Invesco Ltd. Apollo Investment Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Apollo Investment Corp stock. As of the latest transaction made, Invesco Ltd. holds 542,510 shares of AINV stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,510

Previous 626,979 13.47%

Holding current value

$6.03 Million

Previous $6.97 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-84,469 Reduced 13.47%	542,510 $6.03 Million
Q1 2024 May 14, 2024	SELL	N/A	-15,281 Reduced 2.38%	626,979 $6.97 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-148,750 Reduced 18.81%	642,260 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-70,156 Reduced 8.15%	791,010 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-42,832 Reduced 4.74%	861,166 $9.58 Million
Q1 2023 May 12, 2023	BUY	N/A	28,950 Added 3.31%	903,998 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-46,325 Reduced 5.03%	875,048 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $13.65 $1.84 Million - $2.28 Million	-166,714 Reduced 15.32%	921,373 $9.42 Million
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $1 Million - $1.36 Million	99,719 Added 10.09%	1,088,087 $11.7 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $1.65 Million - $1.77 Million	-129,449 Reduced 11.58%	988,368 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $501,020 - $560,527	-41,613 Reduced 3.59%	1,117,817 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $171,294 - $188,653	13,456 Added 1.17%	1,159,430 $15 Million
Q2 2021 Aug 17, 2021	BUY	$13.54 - $15.12 $3.23 Million - $3.61 Million	238,460 Added 26.28%	1,145,974 $15.6 Million
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $571,169 - $805,370	-54,088 Reduced 5.62%	907,514 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.55 - $11.98 $1.58 Million - $2.5 Million	-208,967 Reduced 17.85%	961,602 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.01 - $9.92 $734,100 - $909,148	91,648 Added 8.49%	1,170,569 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $2.37 Million - $5.19 Million	436,426 Added 67.93%	1,078,921 $10.3 Million
Q1 2020 May 15, 2020	BUY	$6.22 - $17.65 $100,739 - $285,859	16,196 Added 2.59%	642,495 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$15.32 - $18.18 $8.14 Million - $9.66 Million	531,117 Added 558.0%	626,299 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $76,189 - $81,724	-4,813 Reduced 4.81%	95,182 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $744,909 - $805,149	-48,975 Reduced 32.88%	99,995 $1.58 Million
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $92,945 - $116,108	-7,307 Reduced 4.68%	148,970 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $1.93 Million - $2.58 Million	156,277 New	156,277 $1.94 Million

Others Institutions Holding AINV

# of Institutions

161

Shares Held

21.5M

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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