A detailed history of Royal Bank Of Canada transactions in Cion Investment Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 39,944 shares of CION stock, worth $458,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,944
Previous 42,823 6.72%
Holding current value
$458,956
Previous $519,000 8.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $33,252 - $35,872
-2,879 Reduced 6.72%
39,944 $475,000
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $33,846 - $39,294
-3,131 Reduced 6.81%
42,823 $519,000
Q1 2024

Nov 05, 2024

BUY
$10.55 - $11.43 $33,032 - $35,787
3,131 Added 7.31%
45,954 $505,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $580,967 - $629,427
-55,068 Reduced 54.51%
45,954 $505,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $417,846 - $501,847
43,077 Added 74.34%
101,022 $1.14 Million
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $36,281 - $40,332
-3,462 Reduced 5.64%
57,945 $612,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $32,174 - $37,847
-3,524 Reduced 5.43%
61,407 $637,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $1,413 - $1,687
150 Added 0.23%
64,931 $640,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $107,718 - $139,544
12,885 Added 24.83%
64,781 $631,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $196,093 - $262,993
24,239 Added 87.64%
51,896 $441,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $129,435 - $229,188
16,220 Added 141.82%
27,657 $240,000
Q1 2022

May 16, 2022

SELL
$11.8 - $14.98 $106 - $134
-9 Reduced 0.08%
11,437 $169,000
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $135,062 - $170,087
11,446 New
11,446 $150,000

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 $654M
  • 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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