Voya Investment Management LLC Fortis Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$38.48 - $42.01 $280,596 - $306,336	7,292 New	7,292 $288,000
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $280,596 - $306,336	7,292 New	7,292 $288,000
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $30,039 - $32,980	-719 Reduced 9.88%	6,556 $282,000
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $232,104 - $257,044	-6,024 Reduced 45.3%	7,275 $309,000
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $107,835 - $122,780	-2,983 Reduced 18.32%	13,299 $532,000
Q3 2022 Mar 03, 2023	BUY	$16.8 - $48.12 $50,114 - $143,541	2,983 Added 22.43%	16,282 $618,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $46,972 - $134,543	-2,796 Reduced 14.66%	16,282 $622,000
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $87,220 - $101,155	1,960 Added 11.45%	19,078 $900,000
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $137,916 - $152,658	3,084 Added 21.98%	17,118 $848,000
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $26,345 - $29,396	609 Added 4.54%	14,034 $678,000
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $142,554 - $151,221	3,234 Added 31.73%	13,425 $595,000
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $80,333 - $86,515	-1,851 Reduced 15.37%	10,191 $452,000
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $405,443 - $461,047	-10,531 Reduced 46.65%	12,042 $522,000
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $135,406 - $144,421	-3,428 Reduced 13.18%	22,573 $921,000
Q3 2020 Nov 16, 2020	SELL	$37.72 - $41.01 $345,402 - $375,528	-9,157 Reduced 26.05%	26,001 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $123,027 - $138,067	3,426 Added 10.8%	35,158 $1.33 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $267,245 - $407,117	9,190 Added 40.77%	31,732 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $189,614 - $205,263	4,815 Added 27.16%	22,542 $954,000
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $198,517 - $216,840	5,421 Added 44.05%	17,727 $701,000
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $406,590 - $458,398	12,306 New	12,306 $455,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $412,252 - $432,482	-12,968 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $11,911 - $13,029	384 Added 3.05%	12,968 $414,000
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $400,548 - $457,931	12,584 New	12,584 $424,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

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About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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