Great West Life Assurance CO Apollo Investment Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Apollo Investment Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 57,333 shares of AINV stock, worth $637,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,333
Previous 57,578 0.43%
Holding current value
$637,542
Previous $873,000 11.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-245 Reduced 0.43%
57,333 $769,000
Q2 2024

Aug 12, 2024
BUY
N/A
1,779 Added 3.19%
57,578 $873,000
Q1 2024

May 13, 2024
SELL
N/A
-3,048 Reduced 5.18%
55,799 $840,000
Q4 2023

Feb 13, 2024
SELL
N/A
-6,613 Reduced 10.1%
58,847 $799,000
Q3 2023

Nov 14, 2023
BUY
N/A
2,748 Added 4.38%
65,460 $900,000
Q2 2023

Aug 10, 2023
BUY
N/A
3,858 Added 6.56%
62,712 $793,000
Q1 2023

May 12, 2023
SELL
N/A
-31,625 Reduced 34.95%
58,854 $673,000
Q4 2022

Feb 10, 2023
BUY
N/A
1,825 Added 2.06%
90,479 $1.04 Million
Q3 2022

Nov 01, 2022
BUY
$11.01 - $13.65 $976,080 - $1.21 Million
88,654 New
88,654 $903,000
Q2 2022

Aug 09, 2022
BUY
$10.07 - $13.59 $487,508 - $657,919
48,412 Added 215.51%
70,876 $764,000
Q1 2022

May 12, 2022
BUY
$12.78 - $13.69 $17,700 - $18,960
1,385 Added 6.57%
22,464 $316,000
Q4 2021

Feb 14, 2022
SELL
$12.04 - $13.47 $7,789 - $8,715
-647 Reduced 2.98%
21,079 $269,000
Q3 2021

Nov 15, 2021
BUY
$12.73 - $14.02 $6,937 - $7,640
545 Added 2.57%
21,726 $284,000
Q2 2021

Aug 11, 2021
BUY
$13.54 - $15.12 $17,818 - $19,897
1,316 Added 6.62%
21,181 $289,000
Q1 2021

May 17, 2021
SELL
$10.56 - $14.89 $180,671 - $254,753
-17,109 Reduced 46.27%
19,865 $271,000
Q4 2020

Feb 16, 2021
BUY
$7.55 - $11.98 $15,719 - $24,942
2,082 Added 5.97%
36,974 $392,000
Q3 2020

Nov 17, 2020
BUY
$8.01 - $9.92 $278,988 - $345,513
34,830 Added 56177.42%
34,892 $288,000
Q3 2020

Nov 13, 2020
SELL
$8.01 - $9.92 $199,641 - $247,246
-24,924 Reduced 99.75%
62 $0
Q2 2020

Aug 17, 2020
BUY
$5.43 - $11.89 $15,486 - $33,910
2,852 Added 12.89%
24,986 $238,000
Q1 2020

May 14, 2020
SELL
$6.22 - $17.65 $1,281 - $3,635
-206 Reduced 0.92%
22,134 $151,000
Q4 2019

Feb 11, 2020
BUY
$15.32 - $18.18 $342,248 - $406,141
22,340 New
22,340 $390,000
Q3 2019

Oct 25, 2019
SELL
$15.83 - $16.98 $346,866 - $372,065
-21,912 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$15.21 - $16.44 $1,125 - $1,216
-74 Reduced 0.34%
21,912 $0
Q1 2019

May 08, 2019
BUY
$12.72 - $15.89 $7,593 - $9,486
597 Added 2.79%
21,986 $332,000
Q4 2018

Feb 12, 2019
BUY
$12.38 - $16.5 $264,795 - $352,918
21,389 New
21,389 $256,000

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

AINV Quotes by TradingView
  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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