A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ing Groep Nv stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 418,327 shares of ING stock, worth $6.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
418,327
Previous 303,282 37.93%
Holding current value
$6.53 Million
Previous $5.2 Million 46.23%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.55 - $18.66 $1.9 Million - $2.15 Million
115,045 Added 37.93%
418,327 $7.6 Million
Q2 2024

Aug 14, 2024

BUY
$15.64 - $18.03 $1.49 Million - $1.72 Million
95,362 Added 45.86%
303,282 $5.2 Million
Q1 2024

May 13, 2024

BUY
$12.89 - $16.49 $318,537 - $407,500
24,712 Added 13.49%
207,920 $3.43 Million
Q4 2023

Feb 09, 2024

BUY
$12.61 - $15.19 $397,668 - $479,031
31,536 Added 20.79%
183,208 $2.75 Million
Q3 2023

Nov 13, 2023

BUY
$12.99 - $14.83 $154,996 - $176,951
11,932 Added 8.54%
151,672 $2 Million
Q2 2023

Aug 11, 2023

BUY
$11.98 - $13.47 $256,815 - $288,756
21,437 Added 18.12%
139,740 $1.88 Million
Q1 2023

May 12, 2023

BUY
$11.21 - $14.64 $248,749 - $324,861
22,190 Added 23.09%
118,303 $1.4 Million
Q4 2022

Feb 10, 2023

SELL
$8.42 - $12.31 $37,224 - $54,422
-4,421 Reduced 4.4%
96,113 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$8.3 - $9.94 $117,611 - $140,849
-14,170 Reduced 12.35%
100,534 $855,000
Q2 2022

Aug 11, 2022

BUY
$9.15 - $11.32 $49,364 - $61,071
5,395 Added 4.94%
114,704 $1.14 Million
Q1 2022

May 13, 2022

SELL
$9.03 - $15.95 $120,126 - $212,182
-13,303 Reduced 10.85%
109,309 $1.14 Million
Q4 2021

Feb 11, 2022

BUY
$13.32 - $15.63 $37,815 - $44,373
2,839 Added 2.37%
122,612 $1.71 Million
Q3 2021

Nov 10, 2021

BUY
$11.88 - $14.7 $56,370 - $69,751
4,745 Added 4.13%
119,773 $1.74 Million
Q2 2021

Aug 09, 2021

SELL
$12.02 - $14.21 $88,911 - $105,111
-7,397 Reduced 6.04%
115,028 $1.52 Million
Q1 2021

May 14, 2021

SELL
$8.73 - $12.49 $40,934 - $58,565
-4,689 Reduced 3.69%
122,425 $1.5 Million
Q4 2020

Feb 11, 2021

SELL
$6.73 - $10.24 $23,743 - $36,126
-3,528 Reduced 2.7%
127,114 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$6.77 - $8.41 $6,736 - $8,367
995 Added 0.77%
130,642 $925,000
Q2 2020

Aug 13, 2020

BUY
$4.93 - $8.19 $516,259 - $857,640
104,718 Added 420.06%
129,647 $895,000
Q1 2020

May 13, 2020

BUY
$4.7 - $12.43 $85,488 - $226,089
18,189 Added 269.87%
24,929 $128,000
Q4 2019

Feb 12, 2020

BUY
$9.94 - $12.19 $66,558 - $81,624
6,696 Added 15218.18%
6,740 $81,000
Q3 2019

Nov 14, 2019

SELL
$9.24 - $11.78 $267 - $341
-29 Reduced 39.73%
44 $0
Q2 2019

Aug 07, 2019

SELL
$10.76 - $13.66 $81,862 - $103,925
-7,608 Reduced 99.05%
73 $1,000
Q1 2019

May 10, 2019

SELL
$10.65 - $13.25 $11,395 - $14,177
-1,070 Reduced 12.23%
7,681 $0
Q4 2018

Feb 12, 2019

SELL
$10.38 - $13.1 $17,355 - $21,903
-1,672 Reduced 16.04%
8,751 $93,000
Q3 2018

Nov 06, 2018

SELL
$12.65 - $15.27 $710,107 - $857,181
-56,135 Reduced 84.34%
10,423 $135,000
Q2 2018

Aug 10, 2018

SELL
$14.18 - $17.62 $55,259 - $68,665
-3,897 Reduced 5.53%
66,558 $953,000
Q1 2018

May 08, 2018

SELL
$16.45 - $20.57 $29,725 - $37,169
-1,807 Reduced 2.5%
70,455 $1.19 Million
Q4 2017

Feb 13, 2018

SELL
$17.72 - $18.82 $150,655 - $160,007
-8,502 Reduced 10.53%
72,262 $1.33 Million
Q3 2017

Nov 13, 2017

SELL
$17.4 - $18.87 $607,712 - $659,053
-34,926 Reduced 30.19%
80,764 $1.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
115,690
115,690 $2.01 Million

Others Institutions Holding ING

About ING GROEP NV


  • Ticker ING
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,767,290,112
  • Market Cap $58.8B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.