Sumitomo Mitsui Trust Holdings, Inc. Apollo Investment Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Apollo Investment Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 188,199 shares of AINV stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,199

Previous 180,756 4.12%

Holding current value

$2.09 Million

Previous $2.01 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	N/A	7,443 Added 4.12%	188,199 $2.09 Million
Q3 2024 Nov 05, 2024	BUY	N/A	946 Added 0.53%	180,756 $2.01 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-2,320 Reduced 1.27%	179,810 $2 Million
Q1 2024 Apr 19, 2024	BUY	N/A	1,057 Added 0.58%	182,130 $2.03 Million
Q4 2023 Jan 30, 2024	BUY	N/A	13,562 Added 8.1%	181,073 $2.01 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-14,774 Reduced 8.1%	167,511 $1.86 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-27,922 Reduced 13.28%	182,285 $2.03 Million
Q1 2023 Apr 27, 2023	SELL	N/A	-37,350 Reduced 15.09%	210,207 $2.34 Million
Q4 2022 Jan 30, 2023	SELL	N/A	-8,353 Reduced 3.26%	247,557 $2.75 Million
Q3 2022 Oct 21, 2022	SELL	$11.01 - $13.65 $388,928 - $482,186	-35,325 Reduced 12.13%	255,910 $2.62 Million
Q2 2022 Jul 26, 2022	SELL	$10.07 - $13.59 $312,180 - $421,303	-31,001 Reduced 9.62%	291,235 $3.14 Million
Q1 2022 Apr 27, 2022	SELL	$12.78 - $13.69 $278,757 - $298,606	-21,812 Reduced 6.34%	322,236 $4.26 Million
Q4 2021 Feb 02, 2022	SELL	$12.04 - $13.47 $305,791 - $342,111	-25,398 Reduced 6.87%	344,048 $4.4 Million
Q2 2021 Aug 02, 2021	SELL	$13.54 - $15.12 $303,648 - $339,081	-22,426 Reduced 5.72%	369,446 $5.04 Million
Q4 2020 Feb 05, 2021	SELL	$7.55 - $11.98 $248,478 - $394,273	-32,911 Reduced 7.75%	391,872 $4.16 Million
Q3 2020 Oct 30, 2020	SELL	$8.01 - $9.92 $413,484 - $512,080	-51,621 Reduced 10.84%	424,783 $3.51 Million
Q2 2020 Jul 27, 2020	SELL	$5.43 - $11.89 $166,396 - $364,357	-30,644 Reduced 6.04%	476,404 $4.56 Million
Q1 2020 Apr 27, 2020	BUY	$6.22 - $17.65 $3.15 Million - $8.95 Million	507,048 New	507,048 $3.42 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

27.5M

Call Options Held

107K

Put Options Held

49.6K

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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Sumitomo Mitsui Trust Holdings, Inc. Apollo Investment Corp Transaction History