Purchases and Sales Made in Q2 2023 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q2 2023. 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 11, 2023
Q2 2023
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
43K+ 6.84% |
$710K - $772K
|
671K
$11M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
38.9KNew |
$641K - $698K
|
38.9K
$638K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
38.9KNew |
$641K - $698K
|
38.9K
$638K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
19.3K+ 306.48% |
$318K - $346K
|
25.6K
$420K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
17.6KNew |
$291K - $316K
|
17.6K
$289K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
17.6KNew |
$291K - $316K
|
17.6K
$289K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2KNew |
$169K - $184K
|
10.2K
$168K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.94KNew |
$81.5K - $88.7K
|
4.94K
$81.1K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.88K+ 32.3% |
$47.5K - $51.7K
|
11.8K
$194K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.78K+ 2.28% |
$29.4K - $31.9K
|
79.8K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.43K+ 20.44% |
$23.5K - $25.6K
|
8.4K
$138K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.36K+ 1.42% |
$22.5K - $24.5K
|
97.3K
$1.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.3K+ 3714.29% |
$21.5K - $23.3K
|
1.34K
$21.9K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
825+ 170.45% |
$13.6K - $14.8K
|
1.31K
$21.5K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
801+ 126.54% |
$13.2K - $14.4K
|
1.43K
$23.5K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
779+ 2.73% |
$12.9K - $14K
|
29.3K
$481K
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
440+ 2.14% |
$7.26K - $7.9K
|
21K
$344K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
369+ 19.87% |
$6.09K - $6.62K
|
2.23K
$36.5K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
319New |
$5.26K - $5.73K
|
319
$5.23K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
278+ 9.57% |
$4.59K - $4.99K
|
3.18K
$52.2K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
200+ 0.41% |
$3.3K - $3.59K
|
49.5K
$812K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
189New |
$3.12K - $3.39K
|
189
$3.1K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
169+ 89.42% |
$2.79K - $3.03K
|
358
$5.87K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
94+ 5.47% |
$1.55K - $1.69K
|
1.81K
$29.7K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 11.54% |
$49.5 - $53.8
|
23
$377
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-70- 5.29% |
$1.16K - $1.26K
|
1.25K
$20.6K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 1.47% |
$3.3K - $3.59K
|
13.4K
$220K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-303- 45.29% |
$5K - $5.44K
|
366
$6.01K
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-706- 1.52% |
$11.6K - $12.7K
|
45.8K
$751K
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1K- 10.69% |
$16.5K - $18K
|
8.36K
$137K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.12K- 59.32% |
$18.5K - $20.2K
|
770
$12.6K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.9K- 27.99% |
$80.8K - $87.9K
|
12.6K
$207K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.9K- 27.99% |
$80.8K - $87.9K
|
12.6K
$207K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.47K- 19.69% |
$123K - $134K
|
30.5K
$500K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.6K- 14.08% |
$307K - $333K
|
113K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-121K- 12.59% |
$1.99M - $2.17M
|
837K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-209K- 42.48% |
$3.46M - $3.76M
|
284K
$4.65M
|