Ubs Group Ag Cion Investment Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cion Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 89,254 shares of CION stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,254

Previous 54,475 63.84%

Holding current value

$1.04 Million

Previous $660,000 60.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.55 - $12.46 $401,697 - $433,346	34,779 Added 63.84%	89,254 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$10.81 - $12.55 $168,808 - $195,980	15,616 Added 40.19%	54,475 $660,000
Q1 2024 May 13, 2024	BUY	$10.55 - $11.43 $33,264 - $36,038	3,153 Added 8.83%	38,859 $427,000
Q4 2023 Feb 09, 2024	SELL	$9.7 - $11.65 $60,217 - $72,323	-6,208 Reduced 14.81%	35,706 $403,000
Q3 2023 Nov 09, 2023	SELL	$10.48 - $11.65 $13,362 - $14,853	-1,275 Reduced 2.95%	41,914 $443,000
Q2 2023 Aug 11, 2023	BUY	$9.13 - $10.74 $51,347 - $60,401	5,624 Added 14.97%	43,189 $448,000
Q1 2023 May 12, 2023	BUY	$9.42 - $11.25 $283,089 - $338,085	30,052 Added 400.0%	37,565 $370,000
Q4 2022 Feb 08, 2023	SELL	$8.36 - $10.83 $468 - $606	-56 Reduced 0.74%	7,513 $73,000
Q3 2022 Nov 10, 2022	SELL	$8.09 - $10.85 $234 - $314	-29 Reduced 0.38%	7,569 $64,000
Q2 2022 Aug 10, 2022	SELL	$7.98 - $14.13 $153,646 - $272,059	-19,254 Reduced 71.7%	7,598 $67,000
Q1 2022 May 16, 2022	BUY	$11.8 - $14.98 $284,804 - $361,557	24,136 Added 888.66%	26,852 $397,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.86 $32,048 - $40,359	2,716 New	2,716 $36,000

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 $664M
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...

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