A detailed history of Ameriprise Financial Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 39,331 shares of CION stock, worth $449,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,331
Previous 45,952 14.41%
Holding current value
$449,553
Previous $556,000 15.83%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.55 - $12.46 $76,472 - $82,497
-6,621 Reduced 14.41%
39,331 $468,000
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $28,138 - $32,667
-2,603 Reduced 5.36%
45,952 $556,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $36,218 - $39,239
-3,433 Reduced 6.6%
48,555 $534,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $22,455 - $26,969
2,315 Added 4.66%
51,988 $587,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $14,567 - $16,193
-1,390 Reduced 2.72%
49,673 $525,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $202,813 - $238,578
-22,214 Reduced 30.32%
51,063 $530,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $690,269 - $824,366
73,277 New
73,277 $723,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $651M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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