Purchases and Sales Made in Q3 2022 in Swk Holdings Corp (SWKH)
This table provides information about the institutional ownership of Swk Holdings Corp (SWKH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
95.5K+ 14.78% |
$1.55M - $1.79M
|
742K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 538.0% |
$225K - $259K
|
16.4K
$269K
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
13KNew |
$211K - $243K
|
13K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.1KNew |
$165K - $190K
|
10.1K
$166K
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
7.93K+ 0.84% |
$129K - $149K
|
951K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.85K+ 5.85% |
$95.1K - $110K
|
106K
$1.74M
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.21K+ 20.64% |
$52.1K - $60K
|
18.7K
$307K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.13K+ 24.13% |
$50.8K - $58.6K
|
16.1K
$264K
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
953+ 2.07% |
$15.5K - $17.8K
|
47.1K
$773K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
900+ 6.92% |
$14.6K - $16.9K
|
13.9K
$228K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
847+ 36.06% |
$13.8K - $15.9K
|
3.2K
$52.4K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
836+ 2.74% |
$13.6K - $15.7K
|
31.3K
$514K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
723+ 9.01% |
$11.7K - $13.5K
|
8.74K
$143K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
375+ 86.21% |
$6.09K - $7.02K
|
810
$13.3K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 6.56% |
$1.63K - $1.87K
|
1.63K
$26.7K
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
100New |
$1.63K - $1.87K
|
100
$1.64K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
77New |
$1.25K - $1.44K
|
77
$1.26K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
33+ 0.61% |
$536 - $618
|
5.43K
$89.2K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
24+ 1.44% |
$390 - $450
|
1.69K
$27.7K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11+ 157.14% |
$179 - $206
|
18
$295
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28- 15.64% |
$455 - $524
|
151
$2.48K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36- 80.0% |
$585 - $674
|
9
$148
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-54- 7.03% |
$878 - $1.01K
|
714
$11.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117- 7.69% |
$1.9K - $2.19K
|
1.41K
$23.1K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-167- 74.89% |
$2.71K - $3.13K
|
56
$919
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-234- 13.9% |
$3.8K - $4.38K
|
1.45K
$23.8K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-315- 50.0% |
$5.12K - $5.9K
|
315
$5.17K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.67K- 3.82% |
$27.2K - $31.4K
|
42.1K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 13.81% |
$198K - $229K
|
76.2K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73.7K- 14.65% |
$1.2M - $1.38M
|
429K
$7.04M
|