Vanguard Group Inc Swk Holdings Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Swk Holdings Corp stock. As of the latest transaction made, Vanguard Group Inc holds 397,273 shares of SWKH stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,273

Previous 226,316 75.54%

Holding current value

$6.75 Million

Previous $3.97 Million 74.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.1 - $17.96 $2.75 Million - $3.07 Million	170,957 Added 75.54%	397,273 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$15.66 - $18.29 $18,870 - $22,039	1,205 Added 0.54%	226,316 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$15.46 - $16.8 $905,074 - $983,522	-58,543 Reduced 20.64%	225,111 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$16.5 - $17.95 $3.46 Million - $3.76 Million	-209,492 Reduced 42.48%	283,654 $4.75 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $19.42 $4.59 Million - $5.06 Million	260,665 Added 112.12%	493,146 $8.81 Million

Q4 2022 Feb 10, 2023	SELL	$17.0 - $19.82 $3.34 Million - $3.9 Million	-196,715 Reduced 45.83%	232,481 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $18.73 $1.2 Million - $1.38 Million	-73,664 Reduced 14.65%	429,196 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$16.9 - $19.9 $611,154 - $719,643	-36,163 Reduced 6.71%	502,860 $8.79 Million
Q1 2022 May 13, 2022	BUY	$16.88 - $19.87 $5.78 Million - $6.8 Million	342,222 Added 173.89%	539,023 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.1 - $19.94 $84,635 - $93,239	4,676 Added 2.43%	196,801 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$17.05 - $19.9 $1.22 Million - $1.43 Million	-71,692 Reduced 27.17%	192,125 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.8 $3.94 Million - $4.7 Million	263,817 New	263,817 $4.63 Million

Others Institutions Holding SWKH

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $218M
Description
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...

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Vanguard Group Inc Swk Holdings Corp Transaction History