Shell Asset Management CO Voya Financial, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Voya Financial, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 7,527 shares of VOYA stock, worth $513,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,527

Previous 7,527 -0.0%

Holding current value

$513,416

Previous $536,000 11.19%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$66.82 - $74.08 $31,672 - $35,113	-474 Reduced 5.92%	7,527 $536,000
Q1 2024 May 14, 2024	BUY	$66.82 - $74.08 $95,352 - $105,712	1,427 Added 21.71%	8,001 $591,000
Q4 2023 Feb 14, 2024	BUY	$64.43 - $75.3 $225,956 - $264,077	3,507 Added 114.35%	6,574 $480,000
Q3 2023 Nov 08, 2023	SELL	$66.01 - $76.55 $3,234 - $3,750	-49 Reduced 1.57%	3,067 $204,000
Q2 2023 Jul 28, 2023	BUY	$67.61 - $77.55 $102,361 - $117,410	1,514 Added 94.51%	3,116 $223,000
Q1 2023 May 15, 2023	SELL	$61.59 - $77.05 $369 - $462	-6 Reduced 0.37%	1,602 $114,000
Q4 2022 Feb 07, 2023	SELL	$59.16 - $68.62 $19,404 - $22,507	-328 Reduced 16.94%	1,608 $99,000
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $12,058 - $32,718	-509 Reduced 20.82%	1,936 $117,000
Q2 2022 Aug 09, 2022	BUY	$57.53 - $69.64 $140,660 - $170,269	2,445 New	2,445 $146,000
Q4 2021 Feb 09, 2022	SELL	$61.57 - $70.15 $2.54 Million - $2.9 Million	-41,275 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$59.64 - $67.99 $139,975 - $159,572	2,347 Added 6.03%	41,275 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$59.43 - $70.03 $1.27 Million - $1.5 Million	-21,377 Reduced 35.45%	38,928 $2.39 Million
Q1 2021 May 10, 2021	BUY	$54.98 - $64.5 $239,822 - $281,349	4,362 Added 7.8%	60,305 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$47.92 - $60.45 $1.04 Million - $1.32 Million	21,802 Added 63.86%	55,943 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$45.32 - $52.34 $218,215 - $252,017	4,815 Added 16.42%	34,141 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$36.97 - $53.39 $503,420 - $727,011	13,617 Added 86.68%	29,326 $1.37 Million
Q1 2020 May 11, 2020	SELL	$30.36 - $63.62 $295,524 - $619,277	-9,734 Reduced 38.26%	15,709 $637,000
Q4 2019 Feb 13, 2020	BUY	$50.67 - $61.75 $233,487 - $284,544	4,608 Added 22.12%	25,443 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$48.12 - $57.29 $430,818 - $512,917	8,953 Added 75.35%	20,835 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$50.75 - $55.3 $14,108 - $15,373	-278 Reduced 2.29%	11,882 $657,000
Q3 2018 Nov 13, 2018	SELL	$46.82 - $51.05 $167,053 - $182,146	-3,568 Reduced 22.69%	12,160 $604,000
Q2 2018 Aug 10, 2018	BUY	$47.0 - $55.15 $261,226 - $306,523	5,558 Added 54.65%	15,728 $739,000
Q3 2017 Oct 20, 2017	SELL	$36.18 - $40.9 $437,090 - $494,112	-12,081 Reduced 54.29%	10,170 $406,000
Q3 2017 Oct 18, 2017	BUY	$36.18 - $40.9 $805,041 - $910,065	22,251	22,251 $870,000

Others Institutions Holding VOYA

# of Institutions

447

Shares Held

86.3M

Call Options Held

193K

Put Options Held

531K

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $6.68B
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...

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Shell Asset Management CO Voya Financial, Inc. Transaction History