Barclays PLC Apollo Investment Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Barclays PLC holds 123,634 shares of AINV stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,634

Previous 123,634 -0.0%

Holding current value

$1.37 Million

Previous $1.66 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	123,569 Added 190106.16%	123,634 $1.66 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,572 Reduced 96.03%	65 $1,000
Q4 2023 Feb 15, 2024	BUY	N/A	1,507 Added 1159.23%	1,637 $23,000
Q3 2023 Nov 07, 2023	BUY	N/A	65 Added 100.0%	130 $2,000
Q3 2021 Nov 09, 2021	SELL	$12.73 - $14.02 $107,695 - $118,609	-8,460 Reduced 99.24%	65 $1,000
Q2 2021 Aug 13, 2021	SELL	$13.54 - $15.12 $26,186 - $29,242	-1,934 Reduced 18.49%	8,525 $116,000
Q1 2021 May 13, 2021	BUY	$10.56 - $14.89 $109,760 - $154,766	10,394 Added 15990.77%	10,459 $144,000
Q4 2020 Feb 11, 2021	SELL	$7.55 - $11.98 $1,842 - $2,923	-244 Reduced 78.96%	65 $1,000
Q3 2020 Nov 12, 2020	SELL	$8.01 - $9.92 $17,830 - $22,081	-2,226 Reduced 87.81%	309 $3,000
Q2 2020 Aug 12, 2020	BUY	$5.43 - $11.89 $776 - $1,700	143 Added 5.98%	2,535 $25,000
Q1 2020 May 13, 2020	BUY	$6.22 - $17.65 $3,352 - $9,513	539 Added 29.09%	2,392 $17,000
Q4 2019 Feb 10, 2020	SELL	$15.32 - $18.18 $48,824 - $57,939	-3,187 Reduced 63.23%	1,853 $32,000
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $50,450 - $54,115	3,187 Added 171.99%	5,040 $81,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $1.54 Million - $1.67 Million	-101,340 Reduced 98.2%	1,853 $29,000
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $1.24 Million - $1.55 Million	97,540 Added 1725.46%	103,193 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $69,984 - $93,274	5,653 New	5,653 $70,000

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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