Highland Capital Management, LLC Ing Groep Nv Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Highland Capital Management, LLC holds 105,665 shares of ING stock, worth $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

105,665

Previous 106,533 0.81%

Holding current value

$1.61 Million

Previous $1.83 Million 5.15%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.55 - $18.66 $14,365 - $16,196	-868 Reduced 0.81%	105,665 $1.92 Million
Q2 2024 Jul 25, 2024	SELL	$15.64 - $18.03 $122,148 - $140,814	-7,810 Reduced 6.83%	106,533 $1.83 Million
Q1 2024 May 07, 2024	BUY	$12.89 - $16.49 $1,830 - $2,341	142 Added 0.12%	114,343 $1.89 Million
Q4 2023 Jan 17, 2024	SELL	$12.61 - $15.19 $9,142 - $11,012	-725 Reduced 0.63%	114,201 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$12.99 - $14.83 $3,507 - $4,004	-270 Reduced 0.23%	114,926 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$11.98 - $13.47 $9,584 - $10,776	800 Added 0.7%	115,196 $1.55 Million
Q1 2023 May 11, 2023	SELL	$11.21 - $14.64 $1,681 - $2,196	-150 Reduced 0.13%	114,396 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$8.42 - $12.31 $842 - $1,231	-100 Reduced 0.09%	114,546 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$8.3 - $9.94 $93,956 - $112,520	-11,320 Reduced 8.99%	114,646 $974,000
Q4 2021 Jan 28, 2022	BUY	$13.32 - $15.63 $29,304 - $34,386	2,200 Added 1.78%	125,966 $1.75 Million
Q3 2021 Oct 25, 2021	BUY	$11.88 - $14.7 $21,978 - $27,195	1,850 Added 1.52%	123,766 $1.79 Million
Q2 2021 Jul 30, 2021	SELL	$12.02 - $14.21 $7,813 - $9,236	-650 Reduced 0.53%	121,916 $1.61 Million
Q1 2021 Apr 27, 2021	SELL	$8.73 - $12.49 $15,539 - $22,232	-1,780 Reduced 1.43%	122,566 $1.5 Million
Q4 2020 Jan 21, 2021	BUY	$6.73 - $10.24 $37,351 - $56,832	5,550 Added 4.67%	124,346 $1.17 Million
Q3 2020 Oct 16, 2020	SELL	$6.77 - $8.41 $3,926 - $4,877	-580 Reduced 0.49%	118,796 $841,000
Q2 2020 Jul 22, 2020	SELL	$4.93 - $8.19 $10,599 - $17,608	-2,150 Reduced 1.77%	119,376 $824,000
Q1 2020 May 05, 2020	BUY	$4.7 - $12.43 $37,600 - $99,440	8,000 Added 7.05%	121,526 $626,000
Q4 2019 Feb 05, 2020	SELL	$9.94 - $12.19 $14,910 - $18,285	-1,500 Reduced 1.3%	113,526 $1.37 Million
Q3 2019 Nov 20, 2019	SELL	$9.24 - $11.78 $15,708 - $20,026	-1,700 Reduced 1.46%	115,026 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	$10.76 - $13.66 $21,466 - $27,251	-1,995 Reduced 1.68%	116,726 $1.35 Million
Q1 2019 Apr 18, 2019	BUY	$10.65 - $13.25 $279,562 - $347,812	26,250 Added 28.39%	118,721 $1.44 Million
Q3 2018 Oct 17, 2018	BUY	$12.65 - $15.27 $3,795 - $4,581	300 Added 0.33%	92,471 $1.2 Million
Q1 2018 Apr 16, 2018	SELL	$16.45 - $20.57 $153,231 - $191,609	-9,315 Reduced 9.18%	92,171 $1.56 Million
Q4 2017 Jan 26, 2018	SELL	$17.72 - $18.82 $44,831 - $47,614	-2,530 Reduced 2.43%	101,486 $1.87 Million
Q3 2017 Oct 10, 2017	BUY	$17.4 - $18.87 $1.81 Million - $1.96 Million	104,016	104,016 $1.92 Million

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 $57.5B
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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Highland Capital Management, LLC Ing Groep Nv Transaction History