Adage Capital Partners Gp, L.L.C. Voya Financial, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $76.21 $8.4 Million - $9.53 Million	125,000 New	125,000 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$57.53 - $69.64 $41.7 Million - $50.5 Million	-725,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.82 - $74.49 $1.52 Million - $1.86 Million	25,000 Added 3.57%	725,000 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.57 - $70.15 $43.1 Million - $49.1 Million	700,000 New	700,000 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.64 - $67.99 $5.96 Million - $6.8 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $20.8 Million - $24.5 Million	-350,000 Reduced 77.78%	100,000 $6.15 Million
Q1 2021 May 17, 2021	SELL	$54.98 - $64.5 $8.25 Million - $9.68 Million	-150,000 Reduced 25.0%	450,000 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$47.92 - $60.45 $2.41 Million - $3.03 Million	-50,200 Reduced 7.72%	600,000 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$45.32 - $52.34 $18.1 Million - $20.9 Million	400,000 Added 159.87%	650,200 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $2.77 Million - $4 Million	-75,000 Reduced 23.06%	250,200 $11.7 Million
Q1 2020 May 15, 2020	SELL	$30.36 - $63.62 $14.1 Million - $29.5 Million	-463,800 Reduced 58.78%	325,200 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $12.4 Million - $15.1 Million	-245,000 Reduced 23.69%	789,000 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.12 - $57.29 $10.3 Million - $12.3 Million	215,000 Added 26.25%	1,034,000 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $507,500 - $553,000	-10,000 Reduced 1.21%	819,000 $45.3 Million
Q1 2019 May 15, 2019	BUY	$39.53 - $51.31 $32.8 Million - $42.5 Million	829,000 New	829,000 $41.4 Million
Q1 2018 May 15, 2018	SELL	$46.75 - $54.43 $4.74 Million - $5.52 Million	-101,487 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.5 - $52.07 $1.98 Million - $2.6 Million	-50,000 Reduced 33.01%	101,487 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $5.48 Million - $6.2 Million	151,487	151,487 $6.04 Million

Others Institutions Holding VOYA

# of Institutions

448

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$959 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$845 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$543 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$474 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$386 Million
0.04% of portfolio

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $8.07B
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financi...

More about VOYA

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