Voya Investment Management LLC Schwab Charles Corp Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 497,990 shares of SCHW stock, worth $37.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
497,990
Previous 674,766 26.2%
Holding current value
$37.4 Million
Previous $49.7 Million 35.09%
% of portfolio
0.04%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $10.9 Million - $13.4 Million
-176,776 Reduced 26.2%
497,990 $32.3 Million
Q2 2024

Dec 03, 2024
BUY
$70.03 - $78.9 $12.4 Million - $13.9 Million
176,776 Added 35.5%
674,766 $49.7 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $3.86 Million - $4.35 Million
-55,153 Reduced 7.56%
674,766 $49.7 Million
Q1 2024

Dec 06, 2024
BUY
$61.89 - $72.38 $14.4 Million - $16.8 Million
231,929 Added 46.57%
729,919 $52.8 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $2.2 Million - $2.57 Million
-35,473 Reduced 4.63%
729,919 $52.8 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $11.3 Million - $16.3 Million
-230,029 Reduced 23.11%
765,392 $52.7 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $1.88 Million - $2.36 Million
34,723 Added 3.61%
995,421 $54.6 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $1.61 Million - $1.95 Million
-34,090 Reduced 3.43%
960,698 $54.5 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $141 Million - $232 Million
-2,711,213 Reduced 73.16%
994,788 $52.1 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $15.5 Million - $19.1 Million
229,696 Added 6.61%
3,706,001 $309 Million
Q3 2022

Mar 03, 2023
SELL
$21.16 - $74.92 $4.86 Million - $17.2 Million
-229,696 Reduced 6.2%
3,476,305 $250 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $56.9 Million - $201 Million
2,687,566 Added 340.74%
3,476,305 $250 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $1.85 Million - $2.59 Million
30,878 Added 4.07%
788,739 $49.8 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $8.71 Million - $11 Million
115,092 Added 17.91%
757,861 $63.9 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $9.26 Million - $10.9 Million
126,450 Added 24.49%
642,769 $54.1 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $1.44 Million - $1.67 Million
-21,640 Reduced 4.02%
516,319 $37.6 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $412,392 - $492,164
-6,475 Reduced 1.19%
537,959 $39.2 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $508,184 - $667,029
-9,860 Reduced 1.78%
544,434 $35.5 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $2.9 Million - $4.18 Million
78,875 Added 16.59%
554,294 $29.4 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $289,585 - $318,175
-8,770 Reduced 1.81%
475,419 $17.2 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $105,314 - $142,033
3,317 Added 0.69%
484,189 $16.3 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $144,026 - $248,234
-5,066 Reduced 1.04%
480,872 $16.2 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $1.18 Million - $1.72 Million
33,672 Added 7.45%
485,938 $23.1 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $456,665 - $559,832
-12,643 Reduced 2.72%
452,266 $18.9 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $821,641 - $970,858
20,987 Added 4.73%
464,909 $18.7 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $57,008 - $67,172
1,400 Added 0.32%
443,922 $19 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $39,359 - $53,682
1,029 Added 0.23%
442,522 $18.4 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $436,796 - $481,853
-8,887 Reduced 1.97%
441,493 $21.7 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $989,622 - $1.18 Million
19,749 Added 4.59%
450,380 $23 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $167,042 - $197,308
-3,416 Reduced 0.79%
430,631 $22.5 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $839,913 - $1.01 Million
-19,411 Reduced 4.28%
434,047 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $17.3 Million - $20 Million
453,458
453,458 $19.8 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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