Alpha Crest Capital Management LLC Voya Financial, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $118,307 - $321,014	-4,994 Reduced 30.81%	11,215 $679,000
Q2 2022 Aug 11, 2022	BUY	$57.53 - $69.64 $146,874 - $177,790	2,553 Added 18.7%	16,209 $965,000
Q1 2022 May 12, 2022	BUY	$60.82 - $74.49 $267,486 - $327,607	4,398 Added 47.5%	13,656 $906,000
Q4 2021 Feb 09, 2022	SELL	$61.57 - $70.15 $346,084 - $394,313	-5,621 Reduced 37.78%	9,258 $614,000
Q3 2021 Nov 10, 2021	SELL	$59.64 - $67.99 $168,065 - $191,595	-2,818 Reduced 15.92%	14,879 $913,000
Q2 2021 Aug 12, 2021	SELL	$59.43 - $70.03 $418,327 - $492,941	-7,039 Reduced 28.46%	17,697 $1.09 Million
Q1 2021 May 13, 2021	BUY	$54.98 - $64.5 $565,359 - $663,253	10,283 Added 71.15%	24,736 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$47.92 - $60.45 $368,361 - $464,679	7,687 Added 113.61%	14,453 $850,000
Q3 2020 Nov 12, 2020	SELL	$45.32 - $52.34 $310,442 - $358,529	-6,850 Reduced 50.31%	6,766 $324,000
Q2 2020 Aug 12, 2020	BUY	$36.97 - $53.39 $140,153 - $202,401	3,791 Added 38.59%	13,616 $635,000
Q1 2020 May 13, 2020	BUY	$30.36 - $63.62 $46,997 - $98,483	1,548 Added 18.7%	9,825 $398,000
Q4 2019 Feb 12, 2020	SELL	$50.67 - $61.75 $546,577 - $666,097	-10,787 Reduced 56.58%	8,277 $505,000
Q3 2019 Nov 12, 2019	SELL	$48.12 - $57.29 $185,983 - $221,425	-3,865 Reduced 16.86%	19,064 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$50.75 - $55.3 $610,471 - $665,203	12,029 Added 110.36%	22,929 $1.27 Million
Q1 2019 May 10, 2019	SELL	$39.53 - $51.31 $233,227 - $302,729	-5,900 Reduced 35.12%	10,900 $545,000
Q4 2018 Feb 11, 2019	BUY	$37.06 - $51.92 $622,608 - $872,256	16,800 New	16,800 $674,000

Others Institutions Holding VOYA

# of Institutions

448

Shares Held

89.1M

Call Options Held

266K

Put Options Held

422K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$759 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$488 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$426 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$346 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 $7.25B
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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