Purchases and Sales Made in Q2 2022 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.4K+ 941.58% |
$1.53M - $1.8M
|
100K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 82.12% |
$673K - $793K
|
88.4K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.5KNew |
$516K - $607K
|
30.5K
$501K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.7K+ 190.21% |
$485K - $571K
|
43.8K
$719K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5KNew |
$212K - $249K
|
12.5K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$169K - $199K
|
10K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
9.36KNew |
$158K - $186K
|
9.36K
$154K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.4KNew |
$91.3K - $107K
|
5.4K
$88.6K
|
|
|
Aug 12, 2022
Q2 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
4.95K+ 0.77% |
$83.6K - $98.4K
|
646K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.32K+ 7240.63% |
$39.2K - $46.1K
|
2.35K
$38.5K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08K+ 422.11% |
$35.2K - $41.4K
|
2.57K
$42.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08K+ 422.11% |
$35.2K - $41.4K
|
2.57K
$42.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.9KNew |
$32.2K - $37.9K
|
1.9K
$31.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.68KNew |
$28.4K - $33.5K
|
1.68K
$27.6K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.67KNew |
$28.2K - $33.2K
|
1.67K
$27.3K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.53K+ 10.92% |
$25.8K - $30.4K
|
15.5K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.52KNew |
$25.7K - $30.3K
|
1.52K
$25K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.31K+ 11.24% |
$22.1K - $26K
|
13K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
751New |
$12.7K - $14.9K
|
751
$12.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
630New |
$10.6K - $12.5K
|
630
$10.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
603New |
$10.2K - $12K
|
603
$9.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
525+ 52.5% |
$8.87K - $10.4K
|
1.53K
$25K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
267New |
$4.51K - $5.31K
|
267
$4.38K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
223New |
$3.77K - $4.44K
|
223
$3.66K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
179New |
$3.03K - $3.56K
|
179
$2.94K
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
155+ 0.34% |
$2.62K - $3.08K
|
46.1K
$757K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24+ 114.29% |
$406 - $478
|
45
$738
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7New |
$118 - $139
|
7
$115
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41- 0.51% |
$693 - $816
|
8.02K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-168- 27.86% |
$2.84K - $3.34K
|
435
$7.14K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-185- 19.41% |
$3.13K - $3.68K
|
768
$12.6K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-988- 7.32% |
$16.7K - $19.7K
|
12.5K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.57KClosed |
$60.4K - $71.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.76K- 46.6% |
$165K - $194K
|
11.2K
$183K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.5K- 52.73% |
$245K - $289K
|
13K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-15.5KClosed |
$262K - $309K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19KClosed |
$322K - $379K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.2K- 6.71% |
$611K - $720K
|
503K
$8.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-56.8K- 5.68% |
$960K - $1.13M
|
943K
$15.5M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-77.7KClosed |
$1.31M - $1.55M
|
0
$0
|