Bank Of New York Mellon Corp National Grid PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $6.06 Million - $8 Million	126,638 New	126,638 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $3.76 Million - $6 Million	73,114 Added 102.81%	144,227 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $27,252 - $34,484	-431 Reduced 0.6%	71,113 $4.6 Million
Q1 2022 May 11, 2022	BUY	$71.03 - $76.87 $157,828 - $170,805	2,222 Added 3.21%	71,544 $5.5 Million
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $297,497 - $362,867	-4,941 Reduced 6.65%	69,322 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $497,194 - $558,729	8,338 Added 12.65%	74,263 $4.43 Million
Q2 2021 Aug 11, 2021	SELL	$59.64 - $68.16 $88,147 - $100,740	-1,478 Reduced 2.19%	65,925 $4.22 Million
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $287,442 - $312,797	-5,143 Reduced 7.09%	67,403 $3.99 Million
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $141,473 - $158,071	-2,496 Reduced 3.33%	72,546 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $48,631 - $54,776	-909 Reduced 1.2%	75,042 $4.34 Million
Q2 2020 Aug 12, 2020	SELL	$51.22 - $60.74 $3.21 Million - $3.81 Million	-62,737 Reduced 45.24%	75,951 $4.61 Million
Q1 2020 May 06, 2020	SELL	$45.35 - $68.75 $2.19 Million - $3.31 Million	-48,212 Reduced 25.8%	138,688 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $5.89 Million - $7.01 Million	111,384 Added 147.5%	186,900 $11.7 Million
Q3 2019 Nov 07, 2019	SELL	$50.38 - $54.62 $369,033 - $400,091	-7,325 Reduced 8.84%	75,516 $4.09 Million
Q2 2019 Aug 12, 2019	BUY	$48.95 - $55.43 $35,244 - $39,909	720 Added 0.88%	82,841 $4.41 Million
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $1.08 Million - $1.31 Million	-22,231 Reduced 21.3%	82,121 $4.59 Million
Q4 2018 Feb 11, 2019	SELL	$46.72 - $55.8 $357,921 - $427,483	-7,661 Reduced 6.84%	104,352 $5.01 Million
Q3 2018 Nov 09, 2018	SELL	$50.55 - $58.59 $1.61 Million - $1.87 Million	-31,867 Reduced 22.15%	112,013 $0
Q2 2018 Aug 06, 2018	SELL	$54.93 - $59.64 $499,863 - $542,724	-9,100 Reduced 5.95%	143,880 $8.04 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $206,617 - $236,295	-4,005 Reduced 2.55%	152,980 $8.63 Million
Q4 2017 Feb 09, 2018	BUY	$57.87 - $63.32 $9.08 Million - $9.94 Million	156,985	156,985 $9.23 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.1M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$211 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$186 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$159 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$124 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$110 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 $43.6B
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. ...

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