Rock Point Advisors, LLC Ing Groep Nv Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$8.42 - $12.31 $25,638 - $37,483	-3,045 Reduced 1.63%	184,280 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$8.3 - $9.94 $31,249 - $37,424	3,765 Added 2.05%	187,325 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$9.15 - $11.32 $3,111 - $3,848	340 Added 0.19%	183,560 $1.82 Million
Q1 2022 May 10, 2022	SELL	$9.03 - $15.95 $1.4 Million - $2.47 Million	-154,725 Reduced 45.78%	183,220 $1.91 Million
Q4 2021 Feb 09, 2022	SELL	$13.32 - $15.63 $112,087 - $131,526	-8,415 Reduced 2.43%	337,945 $4.7 Million
Q3 2021 Nov 05, 2021	SELL	$11.88 - $14.7 $879,832 - $1.09 Million	-74,060 Reduced 17.62%	346,360 $5.02 Million
Q2 2021 Aug 05, 2021	SELL	$12.02 - $14.21 $86,003 - $101,672	-7,155 Reduced 1.67%	420,420 $5.57 Million
Q1 2021 May 12, 2021	SELL	$8.73 - $12.49 $10,257 - $14,675	-1,175 Reduced 0.27%	427,575 $5.23 Million
Q4 2020 Feb 08, 2021	SELL	$6.73 - $10.24 $3.83 Million - $5.83 Million	-569,338 Reduced 57.04%	428,750 $4.05 Million
Q3 2020 Nov 10, 2020	SELL	$6.77 - $8.41 $231,486 - $287,563	-34,193 Reduced 3.31%	998,088 $7.07 Million
Q2 2020 Aug 12, 2020	SELL	$4.93 - $8.19 $30,837 - $51,228	-6,255 Reduced 0.6%	1,032,281 $7.12 Million
Q1 2020 May 07, 2020	BUY	$4.7 - $12.43 $14,020 - $37,078	2,983 Added 0.29%	1,038,536 $5.35 Million
Q4 2019 Feb 06, 2020	SELL	$9.94 - $12.19 $1.34 Million - $1.64 Million	-134,505 Reduced 11.5%	1,035,553 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$9.24 - $11.78 $3.71 Million - $4.73 Million	401,695 Added 52.28%	1,170,058 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$10.76 - $13.66 $352,551 - $447,569	32,765 Added 4.45%	768,363 $8.89 Million
Q1 2019 May 08, 2019	BUY	$10.65 - $13.25 $1.35 Million - $1.68 Million	126,799 Added 20.83%	735,598 $8.93 Million
Q4 2018 Jan 31, 2019	SELL	$10.38 - $13.1 $1.17 Million - $1.48 Million	-112,690 Reduced 15.62%	608,799 $6.49 Million
Q3 2018 Nov 07, 2018	BUY	$12.65 - $15.27 $2.84 Million - $3.43 Million	224,895 Added 45.29%	721,489 $9.36 Million
Q2 2018 Aug 09, 2018	BUY	$14.18 - $17.62 $2.1 Million - $2.61 Million	148,390 Added 42.62%	496,594 $7.11 Million
Q1 2018 May 11, 2018	SELL	$16.45 - $20.57 $1.37 Million - $1.71 Million	-83,370 Reduced 19.32%	348,204 $5.9 Million
Q4 2017 Feb 09, 2018	SELL	$17.72 - $18.82 $73,095 - $77,632	-4,125 Reduced 0.95%	431,574 $7.97 Million
Q3 2017 Nov 03, 2017	BUY	$17.4 - $18.87 $7.58 Million - $8.22 Million	435,699	435,699 $8.03 Million

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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