Camelot Portfolios, LLC Ing Groep Nv Transaction History

Camelot Portfolios, LLC

$158 Million
Q1 2025

A detailed history of Camelot Portfolios, LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Camelot Portfolios, LLC holds 35,119 shares of ING stock, worth $757,165. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,119

Previous 17,303 102.96%

Holding current value

$757,165

Previous $271,000 153.51%

% of portfolio

0.43%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$15.51 - $20.74 $276,326 - $369,503	17,816 Added 102.96%	35,119 $687,000
Q4 2024 Feb 03, 2025	SELL	$15.1 - $17.73 $11,898 - $13,971	-788 Reduced 4.36%	17,303 $271,000
Q3 2024 Nov 12, 2024	SELL	$16.55 - $18.66 $381,146 - $429,739	-23,030 Reduced 56.01%	18,091 $328,000
Q2 2024 Aug 12, 2024	BUY	$15.64 - $18.03 $259,154 - $298,757	16,570 Added 67.49%	41,121 $704,000
Q1 2024 May 08, 2024	SELL	$12.89 - $16.49 $310,597 - $397,343	-24,096 Reduced 49.53%	24,551 $404,000
Q4 2023 Jan 23, 2024	BUY	$12.61 - $15.19 $237,748 - $286,392	18,854 Added 63.28%	48,647 $730,000
Q3 2023 Oct 20, 2023	SELL	$12.99 - $14.83 $444,387 - $507,334	-34,210 Reduced 53.45%	29,793 $392,000
Q2 2023 Jul 25, 2023	SELL	$11.98 - $13.47 $379,011 - $426,150	-31,637 Reduced 33.08%	64,003 $862,000
Q1 2023 Apr 20, 2023	SELL	$11.21 - $14.64 $124,599 - $162,723	-11,115 Reduced 10.41%	95,640 $1.14 Million
Q4 2022 Jan 25, 2023	SELL	$8.42 - $12.31 $44,861 - $65,587	-5,328 Reduced 4.75%	106,755 $0
Q3 2022 Oct 31, 2022	SELL	$8.3 - $9.94 $242,044 - $289,870	-29,162 Reduced 20.65%	112,083 $953,000
Q2 2022 Jul 18, 2022	SELL	$9.15 - $11.32 $1,482 - $1,833	-162 Reduced 0.11%	141,245 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	$9.03 - $15.95 $380,731 - $672,499	42,163 Added 42.48%	141,407 $1.48 Million
Q4 2021 Jan 04, 2022	BUY	$13.32 - $15.63 $166,246 - $195,078	12,481 Added 14.39%	99,244 $1.38 Million
Q3 2021 Nov 04, 2021	SELL	$11.88 - $14.7 $392,895 - $486,158	-33,072 Reduced 27.6%	86,763 $1.26 Million
Q2 2021 Jul 28, 2021	SELL	$12.02 - $14.21 $306,401 - $362,227	-25,491 Reduced 17.54%	119,835 $1.59 Million
Q1 2021 Apr 21, 2021	BUY	$8.73 - $12.49 $208,000 - $297,586	23,826 Added 19.61%	145,326 $1.78 Million
Q4 2020 Jan 27, 2021	BUY	$6.73 - $10.24 $228,860 - $348,221	34,006 Added 38.87%	121,500 $1.15 Million
Q3 2020 Oct 19, 2020	SELL	$6.77 - $8.41 $162,534 - $201,907	-24,008 Reduced 21.53%	87,494 $619,000
Q2 2020 Jul 30, 2020	SELL	$4.93 - $8.19 $974,591 - $1.62 Million	-197,686 Reduced 63.94%	111,502 $769,000
Q1 2020 Apr 28, 2020	BUY	$4.7 - $12.43 $300,033 - $793,493	63,837 Added 26.02%	309,188 $1.59 Million
Q4 2019 Jan 16, 2020	SELL	$9.94 - $12.19 $2,952 - $3,620	-297 Reduced 0.12%	245,351 $2.96 Million
Q3 2019 Oct 15, 2019	SELL	$9.24 - $11.78 $73,679 - $93,933	-7,974 Reduced 3.14%	245,648 $2.57 Million
Q2 2019 Jul 19, 2019	SELL	$10.76 - $13.66 $42,846 - $54,394	-3,982 Reduced 1.55%	253,622 $2.93 Million
Q1 2019 Apr 25, 2019	BUY	$10.65 - $13.25 $82,399 - $102,515	7,737 Added 3.1%	257,604 $3.13 Million
Q4 2018 Feb 12, 2019	BUY	$10.38 - $13.1 $1.95 Million - $2.46 Million	187,789 Added 302.5%	249,867 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$12.65 - $15.27 $79,151 - $95,544	-6,257 Reduced 9.16%	62,078 $805,000
Q2 2018 Aug 13, 2018	BUY	$14.18 - $17.62 $279,969 - $347,889	19,744 Added 40.63%	68,335 $979,000
Q1 2018 May 14, 2018	BUY	$16.45 - $20.57 $10,692 - $13,370	650 Added 1.36%	48,591 $822,000
Q4 2017 Feb 06, 2018	SELL	$17.72 - $18.82 $68,665 - $72,927	-3,875 Reduced 7.48%	47,941 $885,000
Q3 2017 Nov 13, 2017	BUY	$17.4 - $18.87 $901,598 - $977,767	51,816	51,816 $954,000

Others Institutions Holding ING

# of Institutions

483

Shares Held

176M

Call Options Held

4.15M

Put Options Held

1.1M

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 $81.2B
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 ...

More about ING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Ing Groep Nv Transaction History