Quantitative Systematic Strategies LLC Voya Financial, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$59.64 - $67.99 $732,140 - $834,645	-12,276 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$59.43 - $70.03 $482,690 - $568,783	-8,122 Reduced 39.82%	12,276 $755,000
Q1 2021 May 06, 2021	SELL	$54.98 - $64.5 $604,725 - $709,435	-10,999 Reduced 35.03%	20,398 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$47.92 - $60.45 $924,185 - $1.17 Million	-19,286 Reduced 38.05%	31,397 $1.85 Million
Q3 2020 Nov 09, 2020	BUY	$45.32 - $52.34 $877,259 - $1.01 Million	19,357 Added 61.79%	50,683 $2.43 Million

Q2 2020 Aug 04, 2020	BUY	$36.97 - $53.39 $625,976 - $903,999	16,932 Added 117.63%	31,326 $1.46 Million
Q1 2020 May 06, 2020	SELL	$30.36 - $63.62 $231,677 - $485,484	-7,631 Reduced 34.65%	14,394 $584,000
Q4 2019 Feb 11, 2020	BUY	$50.67 - $61.75 $867,318 - $1.06 Million	17,117 Added 348.76%	22,025 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$48.12 - $57.29 $3.52 Million - $4.19 Million	-73,117 Reduced 93.71%	4,908 $267,000
Q2 2019 Jul 25, 2019	BUY	$50.75 - $55.3 $1.48 Million - $1.62 Million	29,213 Added 59.85%	78,025 $4.32 Million
Q1 2019 Apr 15, 2019	BUY	$39.53 - $51.31 $410,479 - $532,803	10,384 Added 27.02%	48,812 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$37.06 - $51.92 $313,305 - $438,931	-8,454 Reduced 18.03%	38,428 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.05 $250,580 - $273,219	5,352 Added 12.89%	46,882 $2.33 Million
Q2 2018 Aug 07, 2018	BUY	$47.0 - $55.15 $1.18 Million - $1.38 Million	25,059 Added 152.14%	41,530 $1.95 Million
Q1 2018 May 04, 2018	SELL	$46.75 - $54.43 $91,723 - $106,791	-1,962 Reduced 10.64%	16,471 $832,000
Q4 2017 Feb 01, 2018	BUY	$39.5 - $52.07 $728,103 - $959,806	18,433	18,433 $912,000

Others Institutions Holding VOYA

# of Institutions

423

Shares Held

90.2M

Call Options Held

222K

Put Options Held

232K

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$773 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$760 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

7.38M
Shares

$515 Million
0.1% of portfolio
Franklin Resources Inc San Mateo, CA

5.91M
Shares

$413 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.28M
Shares

$299 Million
0.09% 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 $6.84B
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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