Glenmede Trust CO Na Voya Financial, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$61.59 - $77.05 $119,053 - $148,937	-1,933 Reduced 9.91%	17,576 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$59.16 - $68.62 $658,214 - $763,466	11,126 Added 132.72%	19,509 $1.2 Million
Q3 2022 Nov 16, 2022	SELL	$23.69 - $64.28 $74,220 - $201,389	-3,133 Reduced 27.21%	8,383 $506,000
Q2 2022 Aug 15, 2022	BUY	$57.53 - $69.64 $1,898 - $2,298	33 Added 0.29%	11,516 $684,000
Q4 2021 Feb 15, 2022	BUY	$61.57 - $70.15 $707,008 - $805,532	11,483 New	11,483 $760,000
Q4 2020 Feb 16, 2021	SELL	$47.92 - $60.45 $50,172 - $63,291	-1,047 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.32 - $52.34 $55,652 - $64,273	-1,228 Reduced 53.98%	1,047 $49,000
Q2 2020 Aug 14, 2020	SELL	$36.97 - $53.39 $2.41 Million - $3.48 Million	-65,192 Reduced 96.63%	2,275 $105,000
Q4 2019 Feb 12, 2020	BUY	$50.67 - $61.75 $4,914 - $5,989	97 Added 0.14%	67,467 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$48.12 - $57.29 $238,001 - $283,356	4,946 Added 7.92%	67,370 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$50.75 - $55.3 $866,099 - $943,749	17,066 Added 37.63%	62,424 $3.45 Million
Q1 2019 May 14, 2019	SELL	$39.53 - $51.31 $755,971 - $981,252	-19,124 Reduced 29.66%	45,358 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$37.06 - $51.92 $1.48 Million - $2.07 Million	39,866 Added 161.95%	64,482 $2.59 Million
Q3 2018 Nov 15, 2018	BUY	$46.82 - $51.05 $847,582 - $924,158	18,103 Added 277.95%	24,616 $1.22 Million
Q2 2018 Nov 05, 2018	SELL	$47.0 - $55.15 $2,679 - $3,143	-57 Reduced 0.87%	6,513 $306,000
Q2 2018 Aug 15, 2018	SELL	$47.0 - $55.15 $64,108 - $75,224	-1,364 Reduced 17.19%	6,570 $309,000
Q4 2017 Feb 15, 2018	SELL	$39.5 - $52.07 $31,521 - $41,551	-798 Reduced 9.14%	7,934 $392,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $315,923 - $357,138	8,732	8,732 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account