Trexquant Investment LP Voya Financial, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $76.21 $5.89 Million - $6.68 Million	87,664 Added 278.94%	119,092 $8.47 Million
Q1 2024 May 14, 2024	BUY	$66.82 - $74.08 $562,023 - $623,086	8,411 Added 36.54%	31,428 $2.32 Million
Q4 2023 Feb 09, 2024	SELL	$64.43 - $75.3 $816,070 - $953,749	-12,666 Reduced 35.5%	23,017 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$66.01 - $76.55 $688,418 - $798,339	-10,429 Reduced 22.62%	35,683 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$67.61 - $77.55 $3.12 Million - $3.58 Million	46,112 New	46,112 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$59.16 - $68.62 $1.24 Million - $1.44 Million	20,939 New	20,939 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$57.53 - $69.64 $817,616 - $989,723	14,212 New	14,212 $846,000
Q1 2022 May 13, 2022	SELL	$60.82 - $74.49 $1.4 Million - $1.72 Million	-23,064 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.57 - $70.15 $1.24 Million - $1.41 Million	-20,093 Reduced 46.56%	23,064 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$59.64 - $67.99 $822,077 - $937,174	13,784 Added 46.93%	43,157 $2.65 Million
Q2 2021 Aug 12, 2021	BUY	$59.43 - $70.03 $1.11 Million - $1.31 Million	18,749 Added 176.48%	29,373 $1.81 Million
Q1 2021 May 13, 2021	BUY	$54.98 - $64.5 $584,107 - $685,248	10,624 New	10,624 $676,000
Q2 2019 Aug 09, 2019	SELL	$50.75 - $55.3 $1.03 Million - $1.13 Million	-20,363 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.53 - $51.31 $2.76 Million - $3.58 Million	-69,812 Reduced 77.42%	20,363 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$37.06 - $51.92 $3.34 Million - $4.68 Million	90,175 New	90,175 $3.62 Million
Q3 2018 Nov 09, 2018	SELL	$46.82 - $51.05 $4.97 Million - $5.41 Million	-106,071 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$47.0 - $55.15 $3.65 Million - $4.29 Million	77,708 Added 273.98%	106,071 $4.99 Million
Q1 2018 May 03, 2018	BUY	$46.75 - $54.43 $1.33 Million - $1.54 Million	28,363 New	28,363 $1.43 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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