Geode Capital Management, LLC Ing Groep Nv Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.03 - $15.95 $813,792 - $1.44 Million	-90,121 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.32 - $15.63 $20,659 - $24,242	-1,551 Reduced 1.69%	90,121 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$11.88 - $14.7 $29,604 - $36,632	2,492 Added 2.79%	91,672 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$12.02 - $14.21 $47,382 - $56,015	3,942 Added 4.62%	89,180 $1.18 Million
Q1 2021 May 12, 2021	BUY	$8.73 - $12.49 $167,476 - $239,608	19,184 Added 29.04%	85,238 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$6.73 - $10.24 $25,237 - $38,400	3,750 Added 6.02%	66,054 $623,000
Q3 2020 Nov 13, 2020	BUY	$6.77 - $8.41 $26,958 - $33,488	3,982 Added 6.83%	62,304 $441,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $8.19 $151,538 - $251,744	30,738 Added 111.43%	58,322 $402,000
Q1 2020 May 14, 2020	BUY	$4.7 - $12.43 $7,482 - $19,788	1,592 Added 6.12%	27,584 $142,000
Q4 2019 Feb 13, 2020	BUY	$9.94 - $12.19 $118,166 - $144,914	11,888 Added 84.29%	25,992 $313,000
Q3 2019 Nov 12, 2019	SELL	$9.24 - $11.78 $132,252 - $168,607	-14,313 Reduced 50.37%	14,104 $147,000
Q2 2019 Aug 14, 2019	SELL	$10.76 - $13.66 $64,247 - $81,563	-5,971 Reduced 17.36%	28,417 $328,000
Q1 2019 May 14, 2019	BUY	$10.65 - $13.25 $2,673 - $3,325	251 Added 0.74%	34,388 $417,000
Q4 2018 Feb 13, 2019	BUY	$10.38 - $13.1 $116,401 - $146,903	11,214 Added 48.92%	34,137 $363,000
Q3 2018 Nov 13, 2018	SELL	$12.65 - $15.27 $143,615 - $173,360	-11,353 Reduced 33.12%	22,923 $297,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.62 $74,501 - $92,575	5,254 Added 18.1%	34,276 $490,000
Q1 2018 May 15, 2018	SELL	$16.45 - $20.57 $24,247 - $30,320	-1,474 Reduced 4.83%	29,022 $491,000
Q3 2017 Nov 14, 2017	BUY	$17.4 - $18.87 $39,689 - $43,042	2,281 Added 8.08%	30,496 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,215	28,215 $490,000

Others Institutions Holding ING

# of Institutions

450

Shares Held

169M

Call Options Held

2.74M

Put Options Held

347K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

68.5M
Shares

$1.08 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

7.92M
Shares

$125 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.79M
Shares

$123 Million
0.12% of portfolio
Morgan Stanley New York, NY

7.63M
Shares

$120 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

7.52M
Shares

$118 Million
0.01% of portfolio

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

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