Great West Life Assurance CO Apollo Investment Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 57,578 shares of AINV stock, worth $640,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,578

Previous 55,799 3.19%

Holding current value

$640,267

Previous $840,000 3.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

Shares Held

19.3M

Call Options Held

160K

Put Options Held

31.6K

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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Great West Life Assurance CO Apollo Investment Corp Transaction History