Purchases and Sales Made in Q2 2024 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
88.9K+ 12.46% |
$1.43M - $1.58M
|
802K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.8K+ 18.55% |
$351K - $387K
|
139K
$2.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.9K+ 85.66% |
$224K - $247K
|
30.1K
$494K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$211K - $233K
|
13.1K
$215K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.31K+ 13.15% |
$37.2K - $41K
|
19.9K
$326K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.23K+ 7.72% |
$36K - $39.7K
|
31.2K
$511K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.09KNew |
$33.7K - $37.1K
|
2.09K
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.74K+ 1.61% |
$28.1K - $30.9K
|
110K
$1.81M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.74K+ 3.48% |
$28.1K - $30.9K
|
51.9K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63KNew |
$26.2K - $28.9K
|
1.63K
$26.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01K+ 140.89% |
$16.3K - $18K
|
1.73K
$28.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
838+ 213.78% |
$13.5K - $14.9K
|
1.23K
$20.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
581+ 18.88% |
$9.36K - $10.3K
|
3.66K
$60K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
457+ 39.4% |
$7.36K - $8.11K
|
1.62K
$26.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
335New |
$5.4K - $5.95K
|
335
$5.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
300+ 1.82% |
$4.83K - $5.33K
|
16.8K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
257New |
$4.14K - $4.56K
|
257
$4.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
227+ 1.85% |
$3.66K - $4.03K
|
12.5K
$205K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
183+ 3.44% |
$2.95K - $3.25K
|
5.51K
$90.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146+ 9.32% |
$2.35K - $2.59K
|
1.71K
$28.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
55New |
$886 - $976
|
55
$903
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
52New |
$838 - $923
|
52
$853
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124- 0.92% |
$2K - $2.2K
|
13.3K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-131- 35.41% |
$2.11K - $2.33K
|
239
$3.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-173- 0.5% |
$2.79K - $3.07K
|
34.1K
$560K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-557- 2.49% |
$8.97K - $9.89K
|
21.8K
$357K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-747- 25.96% |
$12K - $13.3K
|
2.13K
$35K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-778- 1.53% |
$12.5K - $13.8K
|
49.9K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.32K- 45.75% |
$21.3K - $23.4K
|
1.57K
$25.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.24K- 2.63% |
$36.1K - $39.7K
|
82.8K
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.24K- 5.1% |
$36.1K - $39.8K
|
41.6K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.8K- 73.1% |
$45.1K - $49.7K
|
1.03K
$16.9K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.23K- 69.17% |
$68.1K - $75K
|
1.88K
$30.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.75K- 71.63% |
$76.6K - $84.4K
|
1.88K
$30.9K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.71K- 14.42% |
$91.9K - $101K
|
33.9K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.71K- 14.42% |
$91.9K - $101K
|
33.9K
$556K
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-47.8K- 7.01% |
$770K - $848K
|
634K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-114K- 28.68% |
$1.84M - $2.02M
|
283K
$4.65M
|