Guggenheim Capital LLC Ing Groep Nv Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,996 shares of ING stock, worth $308,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,996

Holding current value

$308,817

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.64 - $18.03 $265,817 - $306,437	16,996 New	16,996 $291,000
Q1 2022 May 16, 2022	SELL	$9.03 - $15.95 $111,421 - $196,807	-12,339 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.32 - $15.63 $3,729 - $4,376	-280 Reduced 2.22%	12,339 $172,000
Q3 2021 Nov 15, 2021	SELL	$11.88 - $14.7 $523,278 - $647,490	-44,047 Reduced 77.73%	12,619 $183,000
Q2 2021 Aug 13, 2021	SELL	$12.02 - $14.21 $400,001 - $472,880	-33,278 Reduced 37.0%	56,666 $750,000
Q1 2021 May 13, 2021	SELL	$8.73 - $12.49 $576,808 - $825,239	-66,072 Reduced 42.35%	89,944 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$6.73 - $10.24 $312,547 - $475,555	-46,441 Reduced 22.94%	156,016 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$6.77 - $8.41 $169,527 - $210,594	-25,041 Reduced 11.01%	202,457 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.93 - $8.19 $158,415 - $263,169	-32,133 Reduced 12.38%	227,498 $1.57 Million
Q1 2020 Jun 02, 2020	SELL	$4.7 - $12.43 $68,878 - $182,161	-14,655 Reduced 5.34%	259,631 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$9.94 - $12.19 $27,692 - $33,961	-2,786 Reduced 1.01%	274,286 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$9.24 - $11.78 $133,194 - $169,808	14,415 Added 5.49%	277,072 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$10.76 - $13.66 $250,062 - $317,458	-23,240 Reduced 8.13%	262,657 $3.04 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $13.25 $731,292 - $909,824	68,666 Added 31.61%	285,897 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.1 $171,031 - $215,848	16,477 Added 8.21%	217,231 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$12.65 - $15.27 $937,440 - $1.13 Million	74,106 Added 58.51%	200,754 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.62 $1.63 Million - $2.03 Million	-114,961 Reduced 47.58%	126,648 $1.81 Million
Q1 2018 May 15, 2018	SELL	$16.45 - $20.57 $278,679 - $348,476	-16,941 Reduced 6.55%	241,609 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$17.72 - $18.82 $97,460 - $103,510	-5,500 Reduced 2.08%	258,550 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $18.87 $4.59 Million - $4.98 Million	264,050	264,050 $4.86 Million

Others Institutions Holding ING

# of Institutions

427

Shares Held

168M

Call Options Held

1.48M

Put Options Held

112K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

68M
Shares

$1.24 Billion
0.51% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.24M
Shares

$150 Million
0.12% of portfolio
Morgan Stanley New York, NY

7.95M
Shares

$144 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

7.63M
Shares

$139 Million
0.02% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

7.28M
Shares

$132 Million
0.26% 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 $68.5B
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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Guggenheim Capital LLC Ing Groep Nv Transaction History