Purchases and Sales Made in Q1 2024 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q1 2024. The information is specifically focused on institutions that hold shares of SWK Holdings Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
171K+ 75.54% |
$2.75M - $3.07M
|
397K
$6.52M
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
28.9KNew |
$466K - $520K
|
28.9K
$475K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.79K+ 18.4% |
$125K - $140K
|
50.1K
$823K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.71K+ 8.58% |
$108K - $121K
|
85K
$1.39M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.71K+ 16.84% |
$91.9K - $102K
|
39.6K
$649K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.68K+ 3.5% |
$59.2K - $66K
|
109K
$1.78M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.9K+ 77.6% |
$46.7K - $52.1K
|
6.64K
$109K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
745+ 34.93% |
$12K - $13.4K
|
2.88K
$47.2K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
529+ 8.66% |
$8.52K - $9.5K
|
6.64K
$109K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
425+ 2.48% |
$6.84K - $7.63K
|
17.6K
$288K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168+ 12.02% |
$2.7K - $3.02K
|
1.57K
$25.7K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
150+ 0.3% |
$2.42K - $2.69K
|
50.7K
$832K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
133+ 2.56% |
$2.14K - $2.39K
|
5.33K
$87.4K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.61% |
$1.61K - $1.8K
|
16.5K
$271K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
70+ 0.31% |
$1.13K - $1.26K
|
22.3K
$367K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
60+ 5.45% |
$966 - $1.08K
|
1.16K
$19K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16- 0.87% |
$258 - $287
|
1.82K
$29.8K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76- 0.56% |
$1.22K - $1.36K
|
13.4K
$220K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-208- 63.03% |
$3.35K - $3.74K
|
122
$2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-224- 5.53% |
$3.61K - $4.02K
|
3.83K
$62.8K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-227- 1.81% |
$3.65K - $4.08K
|
12.3K
$202K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-237- 39.04% |
$3.82K - $4.26K
|
370
$6.07K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-340- 0.98% |
$5.47K - $6.11K
|
34.3K
$563K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-380- 48.72% |
$6.12K - $6.82K
|
400
$6.56K
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-481- 1.08% |
$7.74K - $8.64K
|
43.9K
$720K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-722- 64.81% |
$11.6K - $13K
|
392
$6.43K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.13K- 61.09% |
$18.2K - $20.3K
|
719
$11.8K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45K- 10.58% |
$23.4K - $26.1K
|
12.3K
$202K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.35K- 44.87% |
$37.8K - $42.2K
|
2.89K
$47.3K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.52K- 8.16% |
$56.6K - $63.1K
|
39.6K
$649K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.52K- 8.16% |
$56.6K - $63.1K
|
39.6K
$649K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.14K- 57.38% |
$66.7K - $74.4K
|
3.08K
$50.5K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.48K- 3.67% |
$72K - $80.4K
|
117K
$1.93M
|
|
May 14, 2024
Q1 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-57.5K- 7.45% |
$925K - $1.03M
|
713K
$11.7M
|
|
May 14, 2024
Q1 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-142K- 17.22% |
$2.28M - $2.55M
|
682K
$11.2M
|