Covenant Partners, LLC Ing Groep Nv Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Covenant Partners, LLC holds 49,131 shares of ING stock, worth $773,321. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,131

Previous 49,131 -0.0%

Holding current value

$773,321

Previous $842,000 5.94%

% of portfolio

0.26%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$12.89 - $16.49 $32,096 - $41,060	-2,490 Reduced 4.82%	49,131 $810,000
Q3 2023 Oct 20, 2023	SELL	$12.99 - $14.83 $17,991 - $20,539	-1,385 Reduced 2.61%	51,621 $680,000
Q1 2023 Apr 19, 2023	BUY	$11.21 - $14.64 $15,525 - $20,276	1,385 Added 2.68%	53,006 $629,000
Q4 2022 Feb 17, 2023	SELL	$8.42 - $12.31 $225,285 - $329,366	-26,756 Reduced 34.14%	51,621 $628,000
Q3 2022 Nov 10, 2022	BUY	$8.3 - $9.94 $316,985 - $379,618	38,191 Added 95.04%	78,377 $666,000
Q1 2022 May 16, 2022	SELL	$9.03 - $15.95 $723,745 - $1.28 Million	-80,149 Reduced 66.6%	40,186 $419,000
Q3 2021 Nov 12, 2021	SELL	$11.88 - $14.7 $47 - $58	-4 Reduced -0.0%	120,335 $1.74 Million
Q1 2021 May 11, 2021	SELL	$8.73 - $12.49 $120,299 - $172,112	-13,780 Reduced 10.27%	120,339 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$6.73 - $10.24 $82,126 - $124,958	-12,203 Reduced 8.34%	134,119 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$6.77 - $8.41 $261,701 - $325,096	38,656 Added 35.9%	146,322 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$4.93 - $8.19 $157,971 - $262,432	32,043 Added 42.37%	107,666 $743,000
Q1 2020 May 15, 2020	BUY	$4.7 - $12.43 $171,545 - $453,682	36,499 Added 93.29%	75,623 $389,000
Q4 2019 Feb 14, 2020	BUY	$9.94 - $12.19 $388,892 - $476,921	39,124 New	39,124 $471,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.78 $273,919 - $349,218	-29,645 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$10.76 - $13.66 $198,177 - $251,589	18,418 Added 164.05%	29,645 $343,000
Q1 2019 May 16, 2019	SELL	$10.65 - $13.25 $143,125 - $178,066	-13,439 Reduced 54.48%	11,227 $136,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.1 $256,033 - $323,124	24,666 New	24,666 $263,000

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 ...

More about ING

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covenant Partners, LLC with notifications on news.

Account

Covenant Partners, LLC Ing Groep Nv Transaction History