Assetmark, Inc Voya Financial, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Voya Financial, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 31 shares of VOYA stock, worth $2,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,200

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.58 - $79.22 $2,001 - $2,455	31 New	31 $2,000
Q1 2023 May 05, 2023	BUY	$61.59 - $77.05 $862 - $1,078	14 New	14 $1,000
Q4 2021 Feb 14, 2022	SELL	$61.57 - $70.15 $3.62 Million - $4.12 Million	-58,714 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.64 - $67.99 $3.5 Million - $3.99 Million	58,714 New	58,714 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $3.05 Million - $3.6 Million	-51,384 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.98 - $64.5 $202,491 - $237,553	-3,683 Reduced 6.69%	51,384 $3.27 Million
Q4 2020 Feb 10, 2021	SELL	$47.92 - $60.45 $2.47 Million - $3.11 Million	-51,514 Reduced 48.33%	55,067 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$45.32 - $52.34 $4.83 Million - $5.58 Million	106,581 New	106,581 $5.11 Million
Q1 2020 May 12, 2020	SELL	$30.36 - $63.62 $1.52 Million - $3.19 Million	-50,194 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.67 - $61.75 $2.54 Million - $3.1 Million	50,194 New	50,194 $3.06 Million
Q1 2018 May 16, 2018	SELL	$46.75 - $54.43 $280 - $326	-6 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$39.5 - $52.07 $197 - $260	5 Added 500.0%	6 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-209 Reduced 99.52%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	210	210 $8,000

Others Institutions Holding VOYA

# of Institutions

446

Shares Held

87.2M

Call Options Held

193K

Put Options Held

531K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$826 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$728 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$468 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$408 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$332 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 $6.95B
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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