Ameriprise Financial Inc Apollo Investment Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Apollo Investment Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 259,656 shares of AINV stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,656

Previous 244,957 6.0%

Holding current value

$2.89 Million

Previous $2.72 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	14,699 Added 6.0%	259,656 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	N/A	851 Added 0.35%	244,957 $2.72 Million
Q1 2024 May 15, 2024	BUY	N/A	7,413 Added 3.13%	244,106 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-9,445 Reduced 3.84%	236,693 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	N/A	25,773 Added 11.7%	246,138 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	N/A	29,630 Added 15.53%	220,365 $2.45 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,641 Reduced 0.85%	190,735 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	N/A	8,515 Added 4.63%	192,376 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $155,692 - $193,024	14,141 Added 8.33%	183,861 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $165,883 - $223,868	16,473 Added 10.75%	169,720 $1.83 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $257,887 - $276,250	20,179 Added 15.16%	153,247 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $211,711 - $236,856	17,584 Added 15.23%	133,068 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $322,501 - $355,182	25,334 Added 28.1%	115,484 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.12 $291,773 - $325,820	21,549 Added 31.41%	90,150 $1.23 Million
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $272,933 - $384,846	-25,846 Reduced 27.37%	68,601 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$7.55 - $11.98 $123,827 - $196,483	16,401 Added 21.01%	94,447 $1 Million
Q3 2020 Nov 16, 2020	SELL	$8.01 - $9.92 $151,621 - $187,775	-18,929 Reduced 19.52%	78,046 $646,000
Q2 2020 Aug 14, 2020	SELL	$5.43 - $11.89 $387,674 - $848,886	-71,395 Reduced 42.4%	96,975 $928,000
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $714,852 - $2.03 Million	114,928 Added 215.05%	168,370 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$15.32 - $18.18 $145,233 - $172,346	9,480 Added 21.56%	53,442 $933,000
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $183,026 - $196,322	11,562 Added 35.69%	43,962 $707,000
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $156,875 - $169,562	10,314 Added 46.7%	32,400 $512,000
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $32,855 - $41,043	2,583 Added 13.24%	22,086 $334,000
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $241,447 - $321,799	19,503 New	19,503 $241,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Ameriprise Financial Inc Apollo Investment Corp Transaction History