Assetmark, Inc National Grid PLC Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in National Grid PLC stock. As of the latest transaction made, Assetmark, Inc holds 28,807 shares of NGG stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,807

Previous 27,703 3.99%

Holding current value

$2.01 Million

Previous $1.89 Million 13.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.5 - $73.31 $61,272 - $80,934	1,104 Added 3.99%	28,807 $1.64 Million
Q1 2024 May 06, 2024	BUY	$63.7 - $69.28 $297,287 - $323,329	4,667 Added 20.26%	27,703 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $334,653 - $402,979	5,815 Added 33.77%	23,036 $1.57 Million
Q3 2023 Oct 27, 2023	BUY	$59.79 - $68.92 $124,841 - $143,904	2,088 Added 13.8%	17,221 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $360,831 - $405,463	5,463 Added 56.49%	15,133 $1.02 Million
Q1 2023 May 05, 2023	BUY	$60.49 - $67.99 $296,038 - $332,743	4,894 Added 102.47%	9,670 $657,000
Q4 2022 Feb 10, 2023	BUY	$47.88 - $63.17 $155,418 - $205,049	3,246 Added 212.16%	4,776 $288,000
Q3 2022 Nov 01, 2022	BUY	$51.49 - $82.0 $63,229 - $100,696	1,228 Added 406.62%	1,530 $79,000
Q2 2022 Aug 03, 2022	SELL	$63.23 - $80.01 $2,213 - $2,800	-35 Reduced 10.39%	302 $20,000
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $213 - $230	3 Added 0.9%	337 $26,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $2,589 - $3,157	43 Added 14.78%	334 $24,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $119 - $134	-2 Reduced 0.68%	291 $17,000
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $18,667 - $21,334	-313 Reduced 51.65%	293 $19,000
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $28,392 - $30,896	-508 Reduced 45.6%	606 $36,000
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $1,473 - $1,646	-26 Reduced 2.28%	1,114 $66,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $8,667 - $9,762	162 Added 16.56%	1,140 $66,000
Q2 2020 Aug 11, 2020	SELL	$51.22 - $60.74 $357,976 - $424,511	-6,989 Reduced 87.72%	978 $59,000
Q1 2020 May 12, 2020	SELL	$45.35 - $68.75 $10,929 - $16,568	-241 Reduced 2.94%	7,967 $464,000
Q4 2019 Feb 11, 2020	SELL	$52.91 - $62.92 $87,036 - $103,503	-1,645 Reduced 16.7%	8,208 $514,000
Q3 2019 Nov 13, 2019	SELL	$50.38 - $54.62 $146,253 - $158,561	-2,903 Reduced 22.76%	9,853 $533,000
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $15,859 - $17,959	324 Added 2.61%	12,756 $678,000
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $13,552 - $16,382	-278 Reduced 2.19%	12,432 $694,000
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $9.09 Million - $10.9 Million	-194,532 Reduced 93.87%	12,710 $610,000
Q3 2018 Nov 13, 2018	BUY	$50.55 - $58.59 $1.06 Million - $1.23 Million	21,008 Added 11.28%	207,242 $10.7 Million
Q2 2018 Aug 01, 2018	BUY	$54.93 - $59.64 $646,141 - $701,545	11,763 Added 6.74%	186,234 $10.4 Million
Q1 2018 May 16, 2018	BUY	$51.59 - $59.0 $7.91 Million - $9.04 Million	153,253 Added 722.28%	174,471 $9.85 Million
Q4 2017 Feb 13, 2018	BUY	$57.87 - $63.32 $1.17 Million - $1.28 Million	20,220 Added 2026.05%	21,218 $1.25 Million
Q3 2017 Nov 08, 2017	SELL	$62.51 - $65.38 $13.1 Million - $13.7 Million	-209,587 Reduced 99.53%	998 $63,000
Q2 2017 Aug 15, 2017	BUY	N/A	210,585	210,585 $13.2 Million

Others Institutions Holding NGG

# of Institutions

451

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.1B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account