Virtu Financial LLC Ing Groep Nv Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ing Groep Nv stock. As of the latest transaction made, Virtu Financial LLC holds 35,468 shares of ING stock, worth $555,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,468

Previous 19,158 85.13%

Holding current value

$555,428

Previous $328,000 96.34%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$16.55 - $18.66 $269,930 - $304,344	16,310 Added 85.13%	35,468 $644,000
Q2 2024 Aug 09, 2024	SELL	$15.64 - $18.03 $918,255 - $1.06 Million	-58,712 Reduced 75.4%	19,158 $328,000
Q1 2024 May 20, 2024	BUY	$12.89 - $16.49 $635,567 - $813,072	49,307 Added 172.63%	77,870 $1.28 Million
Q4 2023 Feb 26, 2024	BUY	$12.61 - $15.19 $360,179 - $433,871	28,563 New	28,563 $429,000
Q1 2023 May 01, 2023	BUY	$11.21 - $14.64 $113,972 - $148,844	10,167 New	10,167 $121,000
Q2 2022 Aug 09, 2022	BUY	$9.15 - $11.32 $109,168 - $135,058	11,931 New	11,931 $118,000
Q2 2021 Sep 17, 2021	SELL	$12.02 - $14.21 $808,982 - $956,375	-67,303 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$8.73 - $12.49 $383,744 - $549,022	43,957 Added 188.28%	67,303 $823,000
Q4 2020 Feb 24, 2021	SELL	$6.73 - $10.24 $81,224 - $123,586	-12,069 Reduced 34.08%	23,346 $220,000
Q3 2020 Dec 11, 2020	BUY	$6.77 - $8.41 $134,695 - $167,325	19,896 Added 128.2%	35,415 $251,000
Q2 2020 Aug 07, 2020	BUY	$4.93 - $8.19 $16,495 - $27,403	3,346 Added 27.49%	15,519 $107,000
Q4 2019 Feb 04, 2020	BUY	$9.94 - $12.19 $20,039 - $24,575	2,016 Added 19.85%	12,173 $147,000
Q3 2019 Nov 20, 2019	SELL	$9.24 - $11.78 $167,761 - $213,877	-18,156 Reduced 64.13%	10,157 $106,000
Q2 2019 Aug 13, 2019	BUY	$10.76 - $13.66 $304,647 - $386,755	28,313 New	28,313 $328,000
Q1 2019 Apr 12, 2019	SELL	$10.65 - $13.25 $515,673 - $641,565	-48,420 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.38 - $13.1 $205,991 - $259,969	19,845 Added 69.45%	48,420 $516,000
Q3 2018 Nov 13, 2018	SELL	$12.65 - $15.27 $361,473 - $436,340	-28,575 Reduced 50.0%	28,575 $371,000
Q3 2018 Nov 13, 2018	BUY	$12.65 - $15.27 $461,003 - $556,484	36,443 Added 175.99%	57,150 $2.24 Million
Q1 2018 May 14, 2018	SELL	$16.45 - $20.57 $96,742 - $120,972	-5,881 Reduced 22.12%	20,707 $351,000
Q4 2017 Feb 09, 2018	BUY	$17.72 - $18.82 $233,620 - $248,122	13,184 Added 98.36%	26,588 $491,000
Q3 2017 Nov 15, 2017	BUY	$17.4 - $18.87 $233,229 - $252,933	13,404	13,404 $0

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 $59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Ing Groep Nv Transaction History