Bank Of Hawaii National Grid PLC Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$66.05 - $74.22 $72,522 - $81,493	-1,098 Reduced 26.95%	2,976 $200,000
Q1 2023 May 10, 2023	SELL	$60.49 - $67.99 $124,306 - $139,719	-2,055 Reduced 33.53%	4,074 $276,000
Q4 2022 Jan 30, 2023	SELL	$47.88 - $63.17 $27,626 - $36,449	-577 Reduced 8.6%	6,129 $369,000
Q3 2022 Nov 09, 2022	SELL	$51.49 - $82.0 $65,598 - $104,468	-1,274 Reduced 15.96%	6,706 $346,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $80.01 $28,200 - $35,684	-446 Reduced 5.29%	7,980 $516,000
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $53,414 - $57,806	-752 Reduced 8.19%	8,426 $648,000
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $48,288 - $58,898	-802 Reduced 8.04%	9,178 $664,000
Q3 2021 Nov 08, 2021	SELL	$59.63 - $67.01 $404,768 - $454,863	-6,788 Reduced 40.48%	9,980 $595,000
Q2 2021 Jul 22, 2021	SELL	$59.64 - $68.16 $293,488 - $335,415	-4,921 Reduced 22.69%	16,768 $1.07 Million
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $129,441 - $140,859	-2,316 Reduced 9.65%	21,689 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $500,711 - $559,457	-8,834 Reduced 26.9%	24,005 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $71,262 - $80,266	1,332 Added 4.23%	32,839 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $118,215 - $140,187	-2,308 Reduced 6.83%	31,507 $1.91 Million
Q1 2020 May 13, 2020	BUY	$45.35 - $68.75 $27,663 - $41,937	610 Added 1.84%	33,815 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$52.91 - $62.92 $25,661 - $30,516	485 Added 1.48%	33,205 $2.08 Million
Q3 2019 Nov 15, 2019	SELL	$50.38 - $54.62 $56,576 - $61,338	-1,123 Reduced 3.32%	32,720 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$48.95 - $55.43 $18,454 - $20,897	377 Added 1.13%	33,843 $1.8 Million
Q1 2019 May 10, 2019	SELL	$48.75 - $58.93 $11,407 - $13,789	-234 Reduced 0.69%	33,466 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $195,056 - $232,965	-4,175 Reduced 11.02%	33,700 $1.62 Million
Q3 2018 Nov 09, 2018	SELL	$50.55 - $58.59 $115,152 - $133,468	-2,278 Reduced 5.67%	37,875 $1.96 Million
Q2 2018 Aug 06, 2018	SELL	$54.93 - $59.64 $100,961 - $109,618	-1,838 Reduced 4.38%	40,153 $2.24 Million
Q1 2018 May 04, 2018	SELL	$51.59 - $59.0 $232,877 - $266,326	-4,514 Reduced 9.71%	41,991 $2.37 Million
Q4 2017 Feb 12, 2018	SELL	$57.87 - $63.32 $431,999 - $472,683	-7,465 Reduced 13.83%	46,505 $2.74 Million
Q3 2017 Nov 03, 2017	SELL	$62.51 - $65.38 $1.77 Million - $1.85 Million	-28,359 Reduced 34.45%	53,970 $3.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,329	82,329 $5.17 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
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

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