Allianz Asset Management Gmb H Voya Financial, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$66.82 - $74.08 $5.2 Million - $5.76 Million	-77,819 Reduced 95.0%	4,100 $303,000
Q4 2023 Feb 12, 2024	SELL	$64.43 - $75.3 $630,576 - $736,961	-9,787 Reduced 10.67%	81,919 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$66.01 - $76.55 $429,857 - $498,493	6,512 Added 7.64%	91,706 $6.09 Million
Q2 2023 Aug 11, 2023	SELL	$67.61 - $77.55 $480,031 - $550,605	-7,100 Reduced 7.69%	85,194 $6.11 Million
Q1 2023 May 11, 2023	BUY	$61.59 - $77.05 $5.68 Million - $7.11 Million	92,294 New	92,294 $6.6 Million
Q4 2021 Feb 11, 2022	SELL	$61.57 - $70.15 $6.72 Million - $7.66 Million	-109,207 Reduced 44.65%	135,375 $8.98 Million
Q3 2021 Nov 10, 2021	BUY	$59.64 - $67.99 $14 Million - $16 Million	234,817 Added 2404.68%	244,582 $15 Million
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $2.73 Million - $3.22 Million	-45,949 Reduced 82.47%	9,765 $600,000
Q1 2021 May 13, 2021	SELL	$54.98 - $64.5 $71,693 - $84,108	-1,304 Reduced 2.29%	55,714 $3.55 Million
Q4 2020 Feb 16, 2021	SELL	$47.92 - $60.45 $2.1 Million - $2.65 Million	-43,793 Reduced 43.44%	57,018 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $1.43 Million - $1.65 Million	-31,595 Reduced 23.86%	100,811 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $3.42 Million - $4.94 Million	-92,472 Reduced 41.12%	132,406 $6.18 Million
Q1 2020 May 14, 2020	SELL	$30.36 - $63.62 $4.68 Million - $9.81 Million	-154,201 Reduced 40.68%	224,878 $9.12 Million
Q4 2019 Feb 13, 2020	BUY	$50.67 - $61.75 $5.45 Million - $6.64 Million	107,561 Added 39.61%	379,079 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.12 - $57.29 $3.66 Million - $4.36 Million	-76,103 Reduced 21.89%	271,518 $14.8 Million
Q2 2019 Aug 08, 2019	SELL	$50.75 - $55.3 $312,924 - $340,979	-6,166 Reduced 1.74%	347,621 $19.2 Million
Q1 2019 May 13, 2019	BUY	$39.53 - $51.31 $1.16 Million - $1.5 Million	29,329 Added 9.04%	353,787 $17.7 Million
Q4 2018 Apr 02, 2019	SELL	$37.06 - $51.92 $927,760 - $1.3 Million	-25,034 Reduced 7.16%	324,458 $13 Million
Q4 2018 Feb 14, 2019	BUY	$37.06 - $51.92 $5.21 Million - $7.29 Million	140,502 Added 67.23%	349,492 $14 Million
Q3 2018 Apr 09, 2019	SELL	$46.82 - $51.05 $1.22 Million - $1.33 Million	-26,101 Reduced 11.1%	208,990 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$46.82 - $51.05 $3.15 Million - $3.43 Million	-67,201 Reduced 22.23%	235,091 $11.7 Million
Q2 2018 Apr 09, 2019	SELL	$47.0 - $55.15 $1.52 Million - $1.79 Million	-32,388 Reduced 9.68%	302,292 $14.2 Million
Q2 2018 Aug 13, 2018	SELL	$47.0 - $55.15 $11 Million - $12.9 Million	-233,307 Reduced 41.08%	334,680 $15.7 Million
Q1 2018 Apr 09, 2019	SELL	$46.75 - $54.43 $1.89 Million - $2.2 Million	-40,356 Reduced 6.63%	567,987 $28.7 Million
Q1 2018 May 14, 2018	SELL	$46.75 - $54.43 $1.84 Million - $2.14 Million	-39,401 Reduced 6.08%	608,343 $30.7 Million
Q4 2017 Apr 17, 2019	SELL	$39.5 - $52.07 $1.36 Million - $1.79 Million	-34,406 Reduced 5.04%	647,744 $32 Million
Q4 2017 Feb 13, 2018	SELL	$39.5 - $52.07 $3.75 Million - $4.94 Million	-94,839 Reduced 12.21%	682,150 $33.7 Million
Q3 2017 Apr 17, 2019	SELL	$36.18 - $40.9 $875,447 - $989,657	-24,197 Reduced 3.02%	776,989 $31 Million
Q3 2017 Nov 13, 2017	SELL	$36.18 - $40.9 $6.71 Million - $7.59 Million	-185,569 Reduced 18.81%	801,186 $32 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-13,251 Reduced 1.33%	986,755 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,380 Added 0.95%	1,000,006 $37.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	205,650 Added 26.2%	990,626 $37.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	5,555 Added 0.71%	784,976 $30.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	779,421	779,421 $22.3 Million

Others Institutions Holding VOYA

# of Institutions

446

Shares Held

86.5M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$951 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$838 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$538 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$470 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$382 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 $8B
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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