A detailed history of Northern Trust Corp transactions in Apollo Investment Corp stock. As of the latest transaction made, Northern Trust Corp holds 28,736 shares of AINV stock, worth $319,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,736
Holding current value
$319,544
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
N/A
28,736 New
28,736 $319,000
Q3 2023

Nov 13, 2023

BUY
N/A
3,294 Added 16.81%
22,891 $254,000
Q2 2023

Aug 11, 2023

BUY
N/A
4,941 Added 33.71%
19,597 $217,000
Q1 2023

May 15, 2023

BUY
N/A
14,656 New
14,656 $162,000
Q2 2022

Aug 12, 2022

BUY
$10.07 - $13.59 $24,701 - $33,336
2,453 Added 20.6%
14,359 $155,000
Q1 2022

May 13, 2022

BUY
$12.78 - $13.69 $152,158 - $162,993
11,906 New
11,906 $157,000
Q4 2021

Feb 08, 2022

SELL
$12.04 - $13.47 $411,515 - $460,391
-34,179 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$12.73 - $14.02 $3,182 - $3,505
250 Added 0.74%
34,179 $443,000
Q2 2021

Aug 13, 2021

BUY
$13.54 - $15.12 $1,516 - $1,693
112 Added 0.33%
33,929 $463,000
Q1 2021

May 12, 2021

SELL
$10.56 - $14.89 $237,578 - $334,995
-22,498 Reduced 39.95%
33,817 $464,000
Q4 2020

Feb 11, 2021

SELL
$7.55 - $11.98 $74,042 - $117,487
-9,807 Reduced 14.83%
56,315 $598,000
Q3 2020

Nov 16, 2020

BUY
$8.01 - $9.92 $4,990 - $6,180
623 Added 0.95%
66,122 $547,000
Q2 2020

Aug 14, 2020

BUY
$5.43 - $11.89 $132,888 - $290,983
24,473 Added 59.65%
65,499 $627,000
Q1 2020

May 14, 2020

BUY
$6.22 - $17.65 $12,763 - $36,217
2,052 Added 5.27%
41,026 $277,000
Q4 2019

Feb 14, 2020

SELL
$15.32 - $18.18 $12,562 - $14,907
-820 Reduced 2.06%
38,974 $681,000
Q3 2019

Nov 13, 2019

SELL
$15.83 - $16.98 $52,713 - $56,543
-3,330 Reduced 7.72%
39,794 $640,000
Q2 2019

Aug 13, 2019

SELL
$15.21 - $16.44 $13,263 - $14,335
-872 Reduced 1.98%
43,124 $681,000
Q1 2019

May 13, 2019

BUY
$12.72 - $15.89 $4,159 - $5,196
327 Added 0.75%
43,996 $666,000
Q4 2018

Feb 12, 2019

BUY
$12.38 - $16.5 $540,622 - $720,538
43,669 New
43,669 $542,000

Others Institutions Holding AINV

About APOLLO INVESTMENT CORP


  • Ticker AINV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Market Cap $893M
More about AINV
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