Ing Groep Nv Cornerstone Strategic Value Fund Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$7.81 - $14.47 $1.04 Million - $1.92 Million	133,023 New	133,023 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$9.76 - $14.12 $2.22 Million - $3.22 Million	-227,804 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$13.66 - $14.51 $3.11 Million - $3.31 Million	227,804 New	227,804 $3.19 Million
Q1 2018 May 07, 2018	SELL	$14.89 - $16.2 $1.25 Million - $1.36 Million	-83,982 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$14.73 - $15.54 $4.75 Million - $5.01 Million	-322,685 Reduced 79.35%	83,982 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$13.98 - $14.98 $5.69 Million - $6.09 Million	406,667	406,667 $6.02 Million

Others Institutions Holding CLM

# of Institutions

122

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$54.2 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$54.2 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$20.3 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.7 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.73 Million
0.0% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.