Raymond James & Associates Apollo Investment Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Apollo Investment Corp stock. As of the latest transaction made, Raymond James & Associates holds 67,993 shares of AINV stock, worth $756,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,993

Previous 42,230 61.01%

Holding current value

$756,082

Previous $469,000 61.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	25,763 Added 61.01%	67,993 $756,000
Q2 2024 Jul 19, 2024	BUY	N/A	889 Added 2.15%	42,230 $469,000
Q1 2024 Apr 22, 2024	SELL	N/A	-1,786 Reduced 4.14%	41,341 $459,000
Q4 2023 Jan 16, 2024	SELL	N/A	-3,247 Reduced 7.0%	43,127 $479,000
Q3 2023 Oct 24, 2023	SELL	N/A	-6,809 Reduced 12.8%	46,374 $515,000

Q2 2023 Jul 25, 2023	SELL	N/A	-11,531 Reduced 17.82%	53,183 $591,000
Q1 2023 Apr 14, 2023	SELL	N/A	-4,214 Reduced 6.11%	64,714 $719,000
Q4 2022 Feb 08, 2023	BUY	N/A	1,038 Added 1.53%	68,928 $766,000
Q3 2022 Oct 25, 2022	BUY	$11.01 - $13.65 $93,045 - $115,356	8,451 Added 14.22%	67,890 $694,000
Q2 2022 Aug 12, 2022	BUY	$10.07 - $13.59 $6,313 - $8,520	627 Added 1.07%	59,439 $640,000
Q1 2022 May 11, 2022	SELL	$12.78 - $13.69 $145,142 - $155,477	-11,357 Reduced 16.19%	58,812 $777,000
Q4 2021 Feb 08, 2022	BUY	$12.04 - $13.47 $261,990 - $293,107	21,760 Added 44.95%	70,169 $897,000
Q3 2021 Nov 02, 2021	BUY	$12.73 - $14.02 $27,865 - $30,689	2,189 Added 4.74%	48,409 $628,000
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $50,626 - $56,533	3,739 Added 8.8%	46,220 $631,000
Q1 2021 May 14, 2021	BUY	$10.56 - $14.89 $106,782 - $150,567	10,112 Added 31.24%	42,481 $583,000
Q4 2020 Feb 12, 2021	SELL	$7.55 - $11.98 $135,832 - $215,532	-17,991 Reduced 35.72%	32,369 $344,000
Q3 2020 Nov 04, 2020	BUY	$8.01 - $9.92 $27,001 - $33,440	3,371 Added 7.17%	50,360 $416,000
Q2 2020 Jul 28, 2020	SELL	$5.43 - $11.89 $63,731 - $139,552	-11,737 Reduced 19.99%	46,989 $450,000
Q1 2020 Apr 21, 2020	SELL	$6.22 - $17.65 $22,665 - $64,316	-3,644 Reduced 5.84%	58,726 $396,000
Q4 2019 Feb 12, 2020	BUY	$15.32 - $18.18 $341,344 - $405,068	22,281 Added 55.58%	62,370 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$15.83 - $16.98 $156,590 - $167,966	-9,892 Reduced 19.79%	40,089 $645,000
Q2 2019 Aug 06, 2019	BUY	$15.21 - $16.44 $233,078 - $251,926	15,324 Added 44.22%	49,981 $790,000
Q1 2019 May 06, 2019	BUY	$12.72 - $15.89 $24,180 - $30,206	1,901 Added 5.8%	34,657 $525,000
Q4 2018 Feb 11, 2019	BUY	$12.38 - $16.5 $405,519 - $540,474	32,756 New	32,756 $406,000

Others Institutions Holding AINV

# of Institutions

195

Shares Held

29.8M

Call Options Held

149K

Put Options Held

107K

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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Raymond James & Associates Apollo Investment Corp Transaction History