Voya Investment Management LLC Prothena Corp Public LTD CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Voya Investment Management LLC holds 13,957 shares of PRTA stock, worth $212,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,957

Previous 30,872 54.79%

Holding current value

$212,425

Previous $637,000 63.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.73 - $24.79 $282,987 - $419,322	-16,915 Reduced 54.79%	13,957 $233,000
Q2 2024 Dec 03, 2024	BUY	$19.54 - $26.15 $330,519 - $442,327	16,915 Added 121.19%	30,872 $637,000
Q2 2024 Aug 14, 2024	SELL	$19.54 - $26.15 $250,151 - $334,772	-12,802 Reduced 29.31%	30,872 $637,000
Q1 2024 Dec 06, 2024	BUY	$24.75 - $40.66 $735,495 - $1.21 Million	29,717 Added 212.92%	43,674 $1.08 Million
Q1 2024 May 15, 2024	SELL	$24.75 - $40.66 $64,053 - $105,228	-2,588 Reduced 5.59%	43,674 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$32.31 - $52.32 $1.44 Million - $2.33 Million	-44,449 Reduced 49.0%	46,262 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$47.3 - $70.6 $2.41 Million - $3.6 Million	-50,923 Reduced 35.95%	90,711 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$48.26 - $78.59 $4.97 Million - $8.1 Million	103,087 Added 267.43%	141,634 $9.67 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $58.27 $25,692 - $31,873	547 Added 1.44%	38,547 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$52.05 - $65.0 $552,250 - $689,650	10,610 Added 38.74%	38,000 $2.29 Million
Q3 2022 Mar 03, 2023	SELL	$25.16 - $60.63 $266,947 - $643,284	-10,610 Reduced 27.92%	27,390 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$25.16 - $60.63 $342,050 - $824,264	13,595 Added 98.55%	27,390 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$22.73 - $39.98 $11,365 - $19,990	-500 Reduced 3.5%	13,795 $375,000
Q1 2022 May 16, 2022	BUY	$30.27 - $49.22 $20,159 - $32,780	666 Added 4.89%	14,295 $523,000
Q4 2021 Feb 14, 2022	SELL	$42.11 - $73.26 $5,811 - $10,109	-138 Reduced 1.0%	13,629 $673,000
Q3 2021 Nov 15, 2021	BUY	$48.2 - $78.89 $13,592 - $22,246	282 Added 2.09%	13,767 $980,000
Q2 2021 Aug 16, 2021	SELL	$21.63 - $57.65 $7,613 - $20,292	-352 Reduced 2.54%	13,485 $693,000
Q4 2020 Feb 16, 2021	BUY	$10.12 - $13.94 $9,300 - $12,810	919 Added 7.11%	13,837 $166,000
Q3 2020 Nov 16, 2020	SELL	$9.93 - $13.47 $12,084 - $16,392	-1,217 Reduced 8.61%	12,918 $129,000
Q2 2020 Aug 14, 2020	SELL	$9.56 - $12.51 $55,992 - $73,271	-5,857 Reduced 29.3%	14,135 $148,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $17.01 $11,369 - $25,855	1,520 Added 8.23%	19,992 $316,000
Q2 2019 Aug 14, 2019	BUY	$8.85 - $12.49 $13,133 - $18,535	1,484 Added 8.74%	18,472 $195,000
Q2 2018 Aug 14, 2018	SELL	$10.99 - $44.21 $3.36 Million - $13.5 Million	-305,482 Reduced 94.73%	16,988 $248,000
Q1 2018 May 15, 2018	BUY	$27.95 - $45.04 $719,349 - $1.16 Million	25,737 Added 8.67%	322,470 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.44 - $63.76 $1.37 Million - $2.46 Million	38,627 Added 14.97%	296,733 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.83 - $67.75 $13.9 Million - $17.5 Million	258,106	258,106 $16.7 Million

Others Institutions Holding PRTA

# of Institutions

184

Shares Held

42.7M

Call Options Held

162K

Put Options Held

102K

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $714M
Description
Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...

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Voya Investment Management LLC Prothena Corp Public LTD CO Transaction History