Brown Advisory Securities, LLC Voya Financial, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $253,885 - $688,888	-10,717 Reduced 72.82%	4,000 $241,000
Q2 2022 Aug 02, 2022	SELL	$57.53 - $69.64 $525,479 - $636,091	-9,134 Reduced 38.3%	14,717 $880,000
Q1 2022 May 09, 2022	SELL	$60.82 - $74.49 $696,389 - $852,910	-11,450 Reduced 32.44%	23,851 $1.58 Million
Q4 2021 Jan 27, 2022	SELL	$61.57 - $70.15 $215,248 - $245,244	-3,496 Reduced 9.01%	35,301 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$59.64 - $67.99 $32,563 - $37,122	-546 Reduced 1.39%	38,797 $2.38 Million
Q2 2021 Jul 29, 2021	SELL	$59.43 - $70.03 $26,565 - $31,303	-447 Reduced 1.12%	39,343 $2.42 Million
Q1 2021 May 14, 2021	BUY	$54.98 - $64.5 $146,631 - $172,021	2,667 Added 7.18%	39,790 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$47.92 - $60.45 $469,759 - $592,591	9,803 Added 35.88%	37,123 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$45.32 - $52.34 $90,458 - $104,470	-1,996 Reduced 6.81%	27,320 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$36.97 - $53.39 $147 - $213	4 Added 0.01%	29,316 $1.4 Million
Q1 2020 May 14, 2020	BUY	$30.36 - $63.62 $487,429 - $1.02 Million	16,055 Added 121.11%	29,312 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$50.67 - $61.75 $152 - $185	3 Added 0.02%	13,257 $807,000
Q3 2019 Nov 14, 2019	BUY	$48.12 - $57.29 $192 - $229	4 Added 0.03%	13,254 $720,000
Q2 2019 Aug 12, 2019	BUY	$50.75 - $55.3 $190,312 - $207,375	3,750 Added 39.47%	13,250 $734,000
Q4 2018 Feb 13, 2019	BUY	$37.06 - $51.92 $74,120 - $103,840	2,000 Added 26.67%	9,500 $380,000
Q2 2018 Aug 03, 2018	SELL	$47.0 - $55.15 $7,050 - $8,272	-150 Reduced 1.96%	7,500 $354,000
Q1 2018 May 14, 2018	SELL	$46.75 - $54.43 $23,375 - $27,215	-500 Reduced 6.13%	7,650 $387,000
Q4 2017 Feb 12, 2018	BUY	$39.5 - $52.07 $39,500 - $52,070	1,000 Added 13.99%	8,150 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,150	7,150 $264,000

Others Institutions Holding VOYA

# of Institutions

455

Shares Held

89.7M

Call Options Held

259K

Put Options Held

412K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$860 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$761 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.49M
Shares

$407 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

5.23M
Shares

$388 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$347 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 $7.27B
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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