A detailed history of Jpmorgan Chase & CO transactions in Cion Investment Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,359 shares of CION stock, worth $107,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,359
Previous 32,718 71.39%
Holding current value
$107,909
Previous $359,000 68.52%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$10.81 - $12.55 $252,510 - $293,155
-23,359 Reduced 71.39%
9,359 $113,000
Q1 2024

May 10, 2024

BUY
$10.55 - $11.43 $328,505 - $355,907
31,138 Added 1970.76%
32,718 $359,000
Q4 2023

Feb 12, 2024

BUY
$9.7 - $11.65 $9 - $11
1 Added 0.06%
1,580 $17,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $29,585 - $32,887
-2,823 Reduced 64.13%
1,579 $16,000
Q2 2023

Aug 11, 2023

SELL
$9.13 - $10.74 $292,808 - $344,442
-32,071 Reduced 87.93%
4,402 $45,000
Q1 2023

May 11, 2023

SELL
$9.42 - $11.25 $47,844 - $57,138
-5,079 Reduced 12.22%
36,473 $359,000
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $319,326 - $413,673
38,197 Added 1138.51%
41,552 $405,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $27,141 - $36,401
3,355 New
3,355 $29,000
Q2 2022

Aug 11, 2022

SELL
$7.98 - $14.13 $395,025 - $699,463
-49,502 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$11.8 - $14.98 $584,123 - $741,539
49,502 New
49,502 $733,000

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 $657M
  • 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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