Wells Fargo & Company Cion Investment Corp Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Cion Investment Corp stock. As of the latest transaction made, Wells Fargo & Company holds 722,201 shares of CION stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,201

Previous 10,231 6958.95%

Holding current value

$8.8 Million

Previous $121,000 6704.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.25 - $12.08 $8.01 Million - $8.6 Million	711,970 Added 6958.95%	722,201 $8.23 Million
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

# of Institutions

195

Shares Held

20.9M

Call Options Held

20.8K

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 $694M
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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Wells Fargo & Company Cion Investment Corp Transaction History