Keybank National Association Apollo Investment Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$12.04 - $13.47 $127,395 - $142,526	-10,581 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$12.73 - $14.02 $3,437 - $3,785	270 Added 2.62%	10,581 $137,000
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.12 $139,610 - $155,902	10,311 New	10,311 $141,000
Q1 2021 May 07, 2021	SELL	$10.56 - $14.89 $125,928 - $177,563	-11,925 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.55 - $11.98 $3,729 - $5,918	494 Added 4.32%	11,925 $127,000
Q3 2020 Oct 29, 2020	BUY	$8.01 - $9.92 $4,285 - $5,307	535 Added 4.91%	11,431 $95,000
Q2 2020 Aug 10, 2020	BUY	$5.43 - $11.89 $3,480 - $7,621	641 Added 6.25%	10,896 $104,000
Q1 2020 May 13, 2020	BUY	$6.22 - $17.65 $572 - $1,623	92 Added 0.91%	10,255 $69,000
Q4 2019 Feb 05, 2020	BUY	$15.32 - $18.18 $155,697 - $184,763	10,163 New	10,163 $177,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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