Lombard Odier Asset Management (Switzerland) Sa Voya Financial, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.57 - $70.15 $25 Million - $28.5 Million	-406,414 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.43 - $70.03 $300,121 - $353,651	-5,050 Reduced 1.23%	406,414 $25 Million
Q1 2021 May 17, 2021	SELL	$54.98 - $64.5 $4.88 Million - $5.72 Million	-88,692 Reduced 17.73%	411,464 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$47.92 - $60.45 $4.46 Million - $5.62 Million	93,000 Added 22.84%	500,156 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$45.32 - $52.34 $3.22 Million - $3.71 Million	70,961 Added 21.11%	407,156 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$36.97 - $53.39 $12.2 Million - $17.6 Million	328,936 Added 4531.42%	336,195 $15.7 Million
Q1 2020 May 15, 2020	SELL	$30.36 - $63.62 $264,101 - $553,430	-8,699 Reduced 54.51%	7,259 $294,000
Q4 2019 Feb 14, 2020	SELL	$50.67 - $61.75 $245,394 - $299,055	-4,843 Reduced 23.28%	15,958 $973,000
Q3 2019 Nov 14, 2019	BUY	$48.12 - $57.29 $57,503 - $68,461	1,195 Added 6.1%	20,801 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$50.75 - $55.3 $2.9 Million - $3.16 Million	-57,139 Reduced 74.45%	19,606 $1.08 Million
Q1 2019 May 15, 2019	BUY	$39.53 - $51.31 $2.11 Million - $2.74 Million	53,366 Added 228.26%	76,745 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$37.06 - $51.92 $98,171 - $137,536	2,649 Added 12.78%	23,379 $938,000
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $588,293 - $641,443	-12,565 Reduced 37.74%	20,730 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$47.0 - $55.15 $119,521 - $140,246	2,543 Added 8.27%	33,295 $1.57 Million
Q1 2018 May 15, 2018	BUY	$46.75 - $54.43 $615,791 - $716,951	13,172 Added 74.93%	30,752 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$39.5 - $52.07 $96,182 - $126,790	2,435 Added 16.08%	17,580 $870,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $547,946 - $619,430	15,145	15,145 $604,000

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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