A detailed history of Northern Trust Corp transactions in Cion Investment Corp stock. As of the latest transaction made, Northern Trust Corp holds 23,227 shares of CION stock, worth $270,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,227
Holding current value
$270,594
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$11.55 - $12.46 $268,271 - $289,408
23,227 New
23,227 $276,000
Q3 2023

Nov 13, 2023

BUY
$10.48 - $11.65 $23,894 - $26,562
2,280 Added 12.94%
19,894 $210,000
Q2 2023

Aug 11, 2023

SELL
$9.13 - $10.74 $62,248 - $73,225
-6,818 Reduced 27.91%
17,614 $182,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $16,117 - $19,248
-1,711 Reduced 6.54%
24,432 $241,000
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $83,491 - $108,159
9,987 Added 61.82%
26,143 $254,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $130,702 - $175,292
16,156 New
16,156 $137,000

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 $664M
  • 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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