Assetmark, Inc Ing Groep Nv Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ing Groep Nv stock. As of the latest transaction made, Assetmark, Inc holds 23,230 shares of ING stock, worth $365,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,230

Previous 34,292 32.26%

Holding current value

$365,640

Previous $587,000 28.11%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.55 - $18.66 $183,076 - $206,416	-11,062 Reduced 32.26%	23,230 $422,000
Q2 2024 Aug 13, 2024	BUY	$15.64 - $18.03 $45,168 - $52,070	2,888 Added 9.2%	34,292 $587,000
Q1 2024 May 06, 2024	SELL	$12.89 - $16.49 $98,672 - $126,230	-7,655 Reduced 19.6%	31,404 $517,000
Q4 2023 Feb 09, 2024	BUY	$12.61 - $15.19 $85,848 - $103,413	6,808 Added 21.11%	39,059 $586,000
Q3 2023 Oct 27, 2023	SELL	$12.99 - $14.83 $16,938 - $19,338	-1,304 Reduced 3.89%	32,251 $425,000
Q2 2023 Aug 11, 2023	SELL	$11.98 - $13.47 $43,247 - $48,626	-3,610 Reduced 9.71%	33,555 $451,000
Q1 2023 May 05, 2023	SELL	$11.21 - $14.64 $59,738 - $78,016	-5,329 Reduced 12.54%	37,165 $441,000
Q4 2022 Feb 10, 2023	SELL	$8.42 - $12.31 $21,597 - $31,575	-2,565 Reduced 5.69%	42,494 $517,000
Q3 2022 Nov 01, 2022	BUY	$8.3 - $9.94 $132 - $159	16 Added 0.04%	45,059 $383,000
Q2 2022 Aug 03, 2022	BUY	$9.15 - $11.32 $27,340 - $33,824	2,988 Added 7.1%	45,043 $447,000
Q1 2022 May 13, 2022	BUY	$9.03 - $15.95 $18,683 - $33,000	2,069 Added 5.17%	42,055 $439,000
Q4 2021 Feb 14, 2022	BUY	$13.32 - $15.63 $372 - $437	28 Added 0.07%	39,986 $557,000
Q3 2021 Nov 12, 2021	BUY	$11.88 - $14.7 $46,236 - $57,212	3,892 Added 10.79%	39,958 $579,000
Q2 2021 Aug 16, 2021	BUY	$12.02 - $14.21 $6,250 - $7,389	520 Added 1.46%	36,066 $478,000
Q1 2021 May 14, 2021	SELL	$8.73 - $12.49 $82,271 - $117,705	-9,424 Reduced 20.96%	35,546 $435,000
Q4 2020 Feb 10, 2021	BUY	$6.73 - $10.24 $24,436 - $37,181	3,631 Added 8.78%	44,970 $425,000
Q3 2020 Nov 13, 2020	SELL	$6.77 - $8.41 $4,752 - $5,903	-702 Reduced 1.67%	41,339 $293,000
Q2 2020 Aug 11, 2020	SELL	$4.93 - $8.19 $14,203 - $23,595	-2,881 Reduced 6.41%	42,041 $290,000
Q1 2020 May 12, 2020	BUY	$4.7 - $12.43 $8,455 - $22,361	1,799 Added 4.17%	44,922 $231,000
Q4 2019 Feb 11, 2020	SELL	$9.94 - $12.19 $70,484 - $86,439	-7,091 Reduced 14.12%	43,123 $520,000
Q3 2019 Nov 13, 2019	BUY	$9.24 - $11.78 $27,147 - $34,609	2,938 Added 6.21%	50,214 $525,000
Q2 2019 Aug 14, 2019	BUY	$10.76 - $13.66 $65,087 - $82,629	6,049 Added 14.67%	47,276 $547,000
Q1 2019 May 14, 2019	SELL	$10.65 - $13.25 $112,368 - $139,800	-10,551 Reduced 20.38%	41,227 $501,000
Q4 2018 Feb 13, 2019	SELL	$10.38 - $13.1 $10.7 Million - $13.5 Million	-1,032,743 Reduced 95.23%	51,778 $552,000
Q3 2018 Nov 13, 2018	BUY	$12.65 - $15.27 $1.51 Million - $1.83 Million	119,687 Added 12.4%	1,084,521 $14.1 Million
Q2 2018 Aug 01, 2018	BUY	$14.18 - $17.62 $809,536 - $1.01 Million	57,090 Added 6.29%	964,834 $13.8 Million
Q1 2018 May 16, 2018	SELL	$16.45 - $20.57 $4.91 Million - $6.14 Million	-298,730 Reduced 24.76%	907,744 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$17.72 - $18.82 $8.77 Million - $9.31 Million	494,809 Added 69.53%	1,206,474 $22.3 Million
Q3 2017 Nov 08, 2017	BUY	$17.4 - $18.87 $12.2 Million - $13.2 Million	698,776 Added 5421.49%	711,665 $13.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,365 Added 35.33%	12,889 $224,000
Q1 2017 Sep 15, 2017	BUY	N/A	747 Added 8.51%	9,524 $144,000
Q4 2016 Sep 15, 2017	SELL	N/A	-191 Reduced 2.13%	8,777 $124,000
Q3 2016 Sep 15, 2017	BUY	N/A	2,024 Added 29.15%	8,968 $111,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,108 Added 18.99%	6,944 $72,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,261 Added 27.56%	5,836 $70,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,575	4,575 $62,000

Others Institutions Holding ING

# of Institutions

450

Shares Held

169M

Call Options Held

2.74M

Put Options Held

347K

View Full List

About ING GROEP NV

Ticker ING
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,767,290,112
Market Cap $59.3B
Description
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. It operates in six segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking, and Corporate Line Banking. The ...

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