A detailed history of Davenport & CO LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Davenport & CO LLC holds 22,258 shares of ING stock, worth $336,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,258
Previous 18,030 23.45%
Holding current value
$336,095
Previous $309,000 30.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$16.55 - $18.66 $69,973 - $78,894
4,228 Added 23.45%
22,258 $404,000
Q2 2024

Aug 06, 2024

BUY
$15.64 - $18.03 $28,871 - $33,283
1,846 Added 11.41%
18,030 $309,000
Q1 2024

May 03, 2024

BUY
$12.89 - $16.49 $42,936 - $54,928
3,331 Added 25.92%
16,184 $266,000
Q4 2023

Jan 23, 2024

SELL
$12.61 - $15.19 $13,177 - $15,873
-1,045 Reduced 7.52%
12,853 $193,000
Q3 2023

Oct 17, 2023

SELL
$12.99 - $14.83 $269,893 - $308,122
-20,777 Reduced 59.92%
13,898 $183,000
Q2 2023

Jul 20, 2023

BUY
$11.98 - $13.47 $10,853 - $12,203
906 Added 2.68%
34,675 $467,000
Q1 2023

Apr 27, 2023

SELL
$11.21 - $14.64 $52,866 - $69,042
-4,716 Reduced 12.25%
33,769 $400,000
Q4 2022

Jan 20, 2023

SELL
$8.42 - $12.31 $43,287 - $63,285
-5,141 Reduced 11.78%
38,485 $0
Q3 2022

Oct 11, 2022

BUY
$8.3 - $9.94 $19,231 - $23,030
2,317 Added 5.61%
43,626 $371,000
Q2 2022

Jul 18, 2022

BUY
$9.15 - $11.32 $377,977 - $467,617
41,309 New
41,309 $410,000

Others Institutions Holding ING

About ING GROEP NV


  • Ticker ING
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,767,290,112
  • Market Cap $56.9B
  • 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
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