Caisse De Depot Et Placement Du Quebec Voya Financial, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$59.16 - $68.62 $1.33 Million - $1.54 Million	22,397 New	22,397 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$59.43 - $70.03 $1.16 Million - $1.37 Million	-19,528 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.98 - $64.5 $26,885 - $31,540	-489 Reduced 2.44%	19,528 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$47.92 - $60.45 $190,865 - $240,772	-3,983 Reduced 16.6%	20,017 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $63,448 - $73,276	-1,400 Reduced 5.51%	24,000 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $66,546 - $96,102	-1,800 Reduced 6.62%	25,400 $1.19 Million
Q1 2020 May 14, 2020	BUY	$30.36 - $63.62 $97,152 - $203,584	3,200 Added 13.33%	27,200 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $263,484 - $321,100	-5,200 Reduced 17.81%	24,000 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$48.12 - $57.29 $43,308 - $51,561	900 Added 3.18%	29,200 $1.59 Million
Q2 2019 Aug 09, 2019	SELL	$50.75 - $55.3 $152,250 - $165,900	-3,000 Reduced 9.58%	28,300 $1.57 Million
Q1 2019 May 14, 2019	BUY	$39.53 - $51.31 $984,297 - $1.28 Million	24,900 Added 389.06%	31,300 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$37.06 - $51.92 $1.45 Million - $2.02 Million	-39,000 Reduced 85.9%	6,400 $257,000
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $93,640 - $102,100	-2,000 Reduced 4.22%	45,400 $2.26 Million
Q2 2018 Aug 13, 2018	SELL	$47.0 - $55.15 $559,300 - $656,285	-11,900 Reduced 20.07%	47,400 $2.23 Million
Q1 2018 May 14, 2018	SELL	$46.75 - $54.43 $74,800 - $87,088	-1,600 Reduced 2.63%	59,300 $3 Million
Q4 2017 Feb 13, 2018	SELL	$39.5 - $52.07 $398,950 - $525,907	-10,100 Reduced 14.23%	60,900 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.9 $2.57 Million - $2.9 Million	71,000	71,000 $2.84 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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