A detailed history of Wells Fargo & Company transactions in Cion Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 10,231 shares of CION stock, worth $120,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,231
Previous 9,543 7.21%
Holding current value
$120,009
Previous $115,000 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.55 - $12.46 $7,946 - $8,572
688 Added 7.21%
10,231 $121,000
Q2 2024

Aug 13, 2024

SELL
$10.81 - $12.55 $32 - $37
-3 Reduced 0.03%
9,543 $115,000
Q1 2024

May 10, 2024

BUY
$10.55 - $11.43 $21,131 - $22,894
2,003 Added 26.55%
9,546 $105,000
Q4 2023

Feb 09, 2024

BUY
$9.7 - $11.65 $14,501 - $17,416
1,495 Added 24.72%
7,543 $85,000
Q3 2023

Nov 13, 2023

BUY
$10.48 - $11.65 $10 - $11
1 Added 0.02%
6,048 $63,000
Q2 2023

Aug 15, 2023

SELL
$9.13 - $10.74 $9 - $10
-1 Reduced 0.02%
6,047 $62,000
Q1 2023

May 12, 2023

BUY
$9.42 - $11.25 $38,914 - $46,473
4,131 Added 215.49%
6,048 $59,000
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $11,712 - $15,172
1,401 Added 271.51%
1,917 $18,000
Q3 2022

Nov 14, 2022

SELL
$8.09 - $10.85 $15,006 - $20,126
-1,855 Reduced 78.24%
516 $4,000
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $17,548 - $31,071
2,199 Added 1278.49%
2,371 $21,000
Q1 2022

May 16, 2022

SELL
$11.8 - $14.98 $1,404 - $1,782
-119 Reduced 40.89%
172 $3,000
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $3,433 - $4,324
291 New
291 $4,000

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 $668M
  • 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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