Voya Investment Management LLC Mbia Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Mbia Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 17,267 shares of MBI stock, worth $119,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,267

Previous 16,336 5.7%

Holding current value

$119,660

Previous $89,000 31.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $3,081 - $5,157	931 Added 5.7%	17,267 $61,000
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.82 $3,918 - $5,169	758 Added 4.87%	16,336 $89,000
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $20,414 - $26,302	-3,823 Reduced 19.71%	15,578 $105,000
Q4 2023 Feb 14, 2024	SELL	$6.1 - $14.24 $6,142 - $14,339	-1,007 Reduced 4.93%	19,401 $118,000
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $4,823 - $6,021	669 Added 3.39%	20,408 $147,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $4,494 - $6,499	593 Added 3.1%	19,739 $170,000
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $7,830 - $10,814	-678 Reduced 3.42%	19,146 $236,000
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $10,830 - $14,689	877 Added 4.63%	19,824 $305,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $15,628 - $22,263	-1,388 Reduced 6.83%	18,947 $299,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $12,386 - $15,745	-1,183 Reduced 5.5%	20,335 $261,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $11.03 $10,876 - $13,853	-1,256 Reduced 5.52%	21,518 $237,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $4,097 - $7,243	-684 Reduced 2.92%	22,774 $219,000
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $16,397 - $21,718	2,892 Added 14.06%	23,458 $154,000
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $32,226 - $47,550	-5,634 Reduced 21.5%	20,566 $125,000
Q2 2020 Aug 14, 2020	SELL	$6.01 - $8.43 $77,420 - $108,595	-12,882 Reduced 32.96%	26,200 $190,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $3,219 - $5,265	-556 Reduced 1.4%	39,082 $279,000
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $30,466 - $34,734	3,308 Added 9.11%	39,638 $369,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $10,114 - $11,574	-1,168 Reduced 3.11%	36,330 $335,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $3,670 - $4,294	419 Added 1.13%	37,498 $349,000
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $21,032 - $28,892	2,629 Added 7.63%	37,079 $331,000
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $44,090 - $58,481	-5,390 Reduced 13.53%	34,450 $311,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $13,578 - $18,401	-1,937 Reduced 4.64%	39,840 $369,000
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $107,015 - $159,662	-17,205 Reduced 29.17%	41,777 $306,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $513,143 - $622,260	58,982	58,982 $513,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $380M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Voya Investment Management LLC Mbia Inc Transaction History