Todd Asset Management LLC Ing Groep Nv Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

A detailed history of Todd Asset Management LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Todd Asset Management LLC holds 2,771,941 shares of ING stock, worth $55.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,771,941

Previous 2,729,090 1.57%

Holding current value

$55.1 Million

Previous $49.6 Million 12.4%

% of portfolio

1.09%

Previous 1.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$15.1 - $17.73 $647,050 - $759,748	42,851 Added 1.57%	2,771,941 $43.4 Million
Q3 2024 Nov 13, 2024	SELL	$16.55 - $18.66 $645,019 - $727,254	-38,974 Reduced 1.41%	2,729,090 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $18.03 $123,712 - $142,617	-7,910 Reduced 0.28%	2,768,064 $47.4 Million
Q1 2024 May 15, 2024	BUY	$12.89 - $16.49 $2.93 Million - $3.75 Million	227,511 Added 8.93%	2,775,974 $45.8 Million
Q4 2023 Feb 06, 2024	SELL	$12.61 - $15.19 $455,031 - $548,131	-36,085 Reduced 1.4%	2,548,463 $38.3 Million
Q3 2023 Nov 02, 2023	SELL	$12.99 - $14.83 $584,861 - $667,705	-45,024 Reduced 1.71%	2,584,548 $34.1 Million
Q2 2023 Aug 01, 2023	BUY	$11.98 - $13.47 $2.95 Million - $3.32 Million	246,225 Added 10.33%	2,629,572 $35.4 Million
Q1 2023 May 09, 2023	BUY	$11.21 - $14.64 $215,501 - $281,439	19,224 Added 0.81%	2,383,347 $28.3 Million
Q4 2022 Feb 02, 2023	BUY	$8.42 - $12.31 $76,436 - $111,750	9,078 Added 0.39%	2,364,123 $28.8 Million
Q3 2022 Nov 08, 2022	BUY	$8.3 - $9.94 $2.4 Million - $2.87 Million	288,786 Added 13.98%	2,355,045 $20 Million
Q2 2022 Jul 29, 2022	SELL	$9.15 - $11.32 $2.14 Million - $2.65 Million	-234,281 Reduced 10.18%	2,066,259 $20.5 Million
Q1 2022 Apr 27, 2022	SELL	$9.03 - $15.95 $1.11 Million - $1.96 Million	-123,127 Reduced 5.08%	2,300,540 $24 Million
Q4 2021 Feb 03, 2022	BUY	$13.32 - $15.63 $3.05 Million - $3.58 Million	229,261 Added 10.45%	2,423,667 $33.7 Million
Q3 2021 Nov 05, 2021	BUY	$11.88 - $14.7 $503,890 - $623,500	42,415 Added 1.97%	2,194,406 $31.8 Million
Q2 2021 Aug 05, 2021	BUY	$12.02 - $14.21 $110,920 - $131,129	9,228 Added 0.43%	2,151,991 $28.5 Million
Q1 2021 May 06, 2021	BUY	$8.73 - $12.49 $1.28 Million - $1.83 Million	146,787 Added 7.35%	2,142,763 $26.2 Million
Q4 2020 Feb 05, 2021	BUY	$6.73 - $10.24 $414,211 - $630,241	61,547 Added 3.18%	1,995,976 $18.8 Million
Q3 2020 Nov 06, 2020	BUY	$6.77 - $8.41 $91,313 - $113,434	13,488 Added 0.7%	1,934,429 $13.7 Million
Q2 2020 Aug 06, 2020	BUY	$4.93 - $8.19 $3.14 Million - $5.22 Million	637,254 Added 49.64%	1,920,941 $13.3 Million
Q1 2020 May 07, 2020	SELL	$4.7 - $12.43 $301,260 - $796,738	-64,098 Reduced 4.76%	1,283,687 $6.61 Million
Q4 2019 Jan 30, 2020	SELL	$9.94 - $12.19 $322,970 - $396,077	-32,492 Reduced 2.35%	1,347,785 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$9.24 - $11.78 $52,963 - $67,522	5,732 Added 0.42%	1,380,277 $14.4 Million
Q2 2019 Aug 06, 2019	SELL	$10.76 - $13.66 $91,492 - $116,150	-8,503 Reduced 0.61%	1,374,545 $15.9 Million
Q1 2019 May 08, 2019	BUY	$10.65 - $13.25 $377,808 - $470,043	35,475 Added 2.63%	1,383,048 $16.8 Million
Q4 2018 Feb 12, 2019	BUY	$10.38 - $13.1 $485,804 - $613,106	46,802 Added 3.6%	1,347,573 $14.4 Million
Q3 2018 Nov 09, 2018	BUY	$12.65 - $15.27 $272,354 - $328,763	21,530 Added 1.68%	1,300,771 $16.9 Million
Q2 2018 Aug 08, 2018	BUY	$14.18 - $17.62 $425,527 - $528,758	30,009 Added 2.4%	1,279,241 $18.3 Million
Q1 2018 May 10, 2018	SELL	$16.45 - $20.57 $4.82 Million - $6.03 Million	-293,214 Reduced 19.01%	1,249,232 $21.1 Million
Q4 2017 Feb 02, 2018	SELL	$17.72 - $18.82 $603,702 - $641,178	-34,069 Reduced 2.16%	1,542,446 $28.5 Million
Q3 2017 Nov 06, 2017	BUY	$17.4 - $18.87 $2.77 Million - $3 Million	159,009 Added 11.22%	1,576,515 $29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,417,506	1,417,506 $24.7 Million

Others Institutions Holding ING

# of Institutions

471

Shares Held

170M

Call Options Held

2.99M

Put Options Held

155K

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 $74.9B
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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Todd Asset Management LLC Ing Groep Nv Transaction History