Raymond James Financial Services Advisors, Inc. Cion Investment Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$10.55 - $11.43 $301,476 - $326,623	28,576 New	28,576 $314,000
Q1 2023 Apr 14, 2023	SELL	$9.42 - $11.25 $21,571 - $25,762	-2,290 Reduced 5.19%	41,826 $412,000
Q4 2022 Feb 08, 2023	SELL	$8.36 - $10.83 $16,109 - $20,869	-1,927 Reduced 4.19%	44,116 $430,000
Q3 2022 Oct 25, 2022	BUY	$8.09 - $10.85 $140,175 - $187,997	17,327 Added 60.34%	46,043 $391,000
Q2 2022 Aug 12, 2022	BUY	$7.98 - $14.13 $17,117 - $30,308	2,145 Added 8.07%	28,716 $250,000
Q1 2022 May 11, 2022	BUY	$11.8 - $14.98 $18,124 - $23,009	1,536 Added 6.14%	26,571 $393,000
Q4 2021 Feb 08, 2022	BUY	$11.8 - $14.86 $295,413 - $372,020	25,035 New	25,035 $327,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

18.6M

Call Options Held

14.8K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $647M
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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