Sei Investments CO Apollo Investment Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Apollo Investment Corp stock. As of the latest transaction made, Sei Investments CO holds 51,867 shares of AINV stock, worth $576,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,867

Previous 45,806 13.23%

Holding current value

$576,761

Previous $509,000 13.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	6,061 Added 13.23%	51,867 $576,000
Q2 2024 Aug 13, 2024	BUY	N/A	7,353 Added 19.12%	45,806 $509,000
Q4 2023 Feb 14, 2024	BUY	N/A	1,168 Added 3.13%	38,453 $427,000
Q3 2023 Nov 14, 2023	BUY	N/A	4,767 Added 14.66%	37,285 $414,000
Q2 2023 Aug 11, 2023	BUY	N/A	4,900 Added 17.74%	32,518 $361,000
Q1 2023 May 12, 2023	BUY	N/A	27,618 New	27,618 $307,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $4,833 - $5,992	439 Added 2.49%	18,059 $185,000
Q2 2022 Aug 15, 2022	BUY	$10.07 - $13.59 $177,433 - $239,455	17,620 New	17,620 $190,000
Q2 2019 Aug 14, 2019	SELL	$15.21 - $16.44 $760 - $822	-50 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $636 - $794	50 New	50 $1,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

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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Sei Investments CO Apollo Investment Corp Transaction History