Dorsey & Whitney Trust CO LLC Ing Groep Nv Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 40,837 shares of ING stock, worth $639,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,837

Previous 39,757 2.72%

Holding current value

$639,507

Previous $681,000 8.96%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.55 - $18.66 $17,874 - $20,152	1,080 Added 2.72%	40,837 $742,000
Q2 2024 Aug 07, 2024	BUY	$15.64 - $18.03 $938 - $1,081	60 Added 0.15%	39,757 $681,000
Q1 2024 May 09, 2024	SELL	$12.89 - $16.49 $3,338 - $4,270	-259 Reduced 0.65%	39,697 $654,000
Q4 2023 Feb 12, 2024	BUY	$12.61 - $15.19 $15,358 - $18,501	1,218 Added 3.14%	39,956 $600,000
Q3 2023 Nov 08, 2023	SELL	$12.99 - $14.83 $597 - $682	-46 Reduced 0.12%	38,738 $510,000
Q2 2023 Aug 10, 2023	BUY	$11.98 - $13.47 $9,512 - $10,695	794 Added 2.09%	38,784 $522,000
Q1 2023 May 11, 2023	BUY	$11.21 - $14.64 $12,151 - $15,869	1,084 Added 2.94%	37,990 $450,000
Q4 2022 Feb 09, 2023	BUY	$8.42 - $12.31 $29,545 - $43,195	3,509 Added 10.51%	36,906 $449,000
Q3 2022 Nov 14, 2022	SELL	$8.3 - $9.94 $94,246 - $112,868	-11,355 Reduced 25.37%	33,397 $285,000
Q2 2022 Aug 12, 2022	BUY	$9.15 - $11.32 $163,940 - $202,820	17,917 Added 66.77%	44,752 $444,000
Q1 2022 May 11, 2022	BUY	$9.03 - $15.95 $5,977 - $10,558	662 Added 2.53%	26,835 $280,000
Q4 2021 Feb 08, 2022	BUY	$13.32 - $15.63 $18,394 - $21,585	1,381 Added 5.57%	26,173 $364,000
Q3 2021 Nov 10, 2021	BUY	$11.88 - $14.7 $2,981 - $3,689	251 Added 1.02%	24,792 $359,000
Q2 2021 Aug 11, 2021	BUY	$12.02 - $14.21 $1,454 - $1,719	121 Added 0.5%	24,541 $325,000
Q4 2020 Feb 05, 2021	SELL	$6.73 - $10.24 $1,211 - $1,843	-180 Reduced 0.73%	24,420 $230,000
Q3 2020 Nov 12, 2020	BUY	$6.77 - $8.41 $3,378 - $4,196	499 Added 2.07%	24,600 $174,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $8.19 $34,046 - $56,560	6,906 Added 40.16%	24,101 $167,000
Q1 2020 May 12, 2020	BUY	$4.7 - $12.43 $80,816 - $213,733	17,195 New	17,195 $88,000
Q3 2019 Nov 08, 2019	SELL	$9.24 - $11.78 $165,432 - $210,909	-17,904 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.76 - $13.66 $12,836 - $16,296	1,193 Added 7.14%	17,904 $208,000
Q1 2019 May 14, 2019	BUY	$10.65 - $13.25 $29,681 - $36,927	2,787 Added 20.02%	16,711 $203,000
Q4 2018 Jan 25, 2019	BUY	$10.38 - $13.1 $144,531 - $182,404	13,924 New	13,924 $148,000
Q3 2018 Oct 26, 2018	SELL	$12.65 - $15.27 $153,216 - $184,950	-12,112 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.18 - $17.62 $171,748 - $213,413	12,112 New	12,112 $174,000

Others Institutions Holding ING

# of Institutions

452

Shares Held

170M

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 $59B
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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Dorsey & Whitney Trust CO LLC Ing Groep Nv Transaction History