Ubs Group Ag Apollo Investment Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Apollo Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 439,332 shares of AINV stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,332

Previous 200,246 119.4%

Holding current value

$4.89 Million

Previous $2.23 Million 119.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	239,086 Added 119.4%	439,332 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	N/A	20,748 Added 11.56%	200,246 $2.23 Million
Q1 2024 May 13, 2024	BUY	N/A	30,897 Added 20.79%	179,498 $2 Million
Q4 2023 Feb 09, 2024	BUY	N/A	5,571 Added 3.89%	148,601 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-13,172 Reduced 8.43%	143,030 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	N/A	11,231 Added 7.75%	156,202 $1.74 Million
Q1 2023 May 12, 2023	BUY	N/A	33,522 Added 30.08%	144,971 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-4,954 Reduced 4.26%	111,449 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$11.01 - $13.65 $432,406 - $536,090	-39,274 Reduced 25.23%	116,403 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$10.07 - $13.59 $223,181 - $301,195	-22,163 Reduced 12.46%	155,677 $1.68 Million
Q1 2022 May 16, 2022	BUY	$12.78 - $13.69 $131,493 - $140,856	10,289 Added 6.14%	177,840 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $87,735 - $98,155	-7,287 Reduced 4.17%	167,551 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $26,351 - $29,021	-2,070 Reduced 1.17%	174,838 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.12 $256,677 - $286,629	18,957 Added 12.0%	176,908 $2.42 Million
Q1 2021 May 12, 2021	BUY	$10.56 - $14.89 $187,133 - $263,865	17,721 Added 12.64%	157,951 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$7.55 - $11.98 $881,666 - $1.4 Million	-116,777 Reduced 45.44%	140,230 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$8.01 - $9.92 $718,392 - $889,695	89,687 Added 53.6%	257,007 $2.13 Million
Q2 2020 Jul 31, 2020	BUY	$5.43 - $11.89 $294,115 - $644,021	54,165 Added 47.87%	167,320 $1.6 Million
Q1 2020 May 01, 2020	SELL	$6.22 - $17.65 $1.02 Million - $2.89 Million	-163,855 Reduced 59.15%	113,155 $764,000
Q4 2019 Feb 14, 2020	SELL	$15.32 - $18.18 $1.36 Million - $1.61 Million	-88,557 Reduced 24.22%	277,010 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$15.83 - $16.98 $271,547 - $291,274	-17,154 Reduced 4.48%	365,567 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $3.54 Million - $3.82 Million	232,627 Added 154.99%	382,721 $6.05 Million
Q1 2019 May 14, 2019	SELL	$12.72 - $15.89 $1.61 Million - $2.01 Million	-126,304 Reduced 45.7%	150,094 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$12.38 - $16.5 $3.42 Million - $4.56 Million	276,398 New	276,398 $3.43 Million

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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