Barclays PLC National Grid PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in National Grid PLC stock. As of the latest transaction made, Barclays PLC holds 23,800 shares of NGG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 23,800 -0.0%

Holding current value

$1.37 Million

Previous $1.66 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.14 - $70.48 $3.43 Million - $4.23 Million	-60,000 Reduced 71.6%	23,800 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$55.5 - $73.31 $3.33 Million - $4.4 Million	60,000 Added 252.1%	83,800 $4.76 Million
Q4 2023 Feb 15, 2024	SELL	$57.55 - $69.3 $575,500 - $693,000	-10,000 Reduced 29.59%	23,800 $1.62 Million
Q3 2023 Nov 07, 2023	BUY	$59.79 - $68.92 $597,900 - $689,200	10,000 Added 42.02%	33,800 $2.05 Million
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $1,775 - $1,921	-25 Reduced 0.1%	23,800 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $2.16 Million - $2.63 Million	-35,862 Reduced 60.08%	23,825 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$59.63 - $67.01 $1.21 Million - $1.36 Million	20,260 Added 51.39%	59,687 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $430,183 - $491,638	7,213 Added 22.39%	39,427 $2.52 Million
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $1.04 Million - $1.13 Million	-18,586 Reduced 36.59%	32,214 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$56.68 - $63.33 $1.53 Million - $1.71 Million	27,000 Added 113.45%	50,800 $3 Million
Q2 2020 Aug 12, 2020	SELL	$51.22 - $60.74 $201,499 - $238,951	-3,934 Reduced 14.18%	23,800 $1.45 Million
Q1 2020 May 13, 2020	SELL	$45.35 - $68.75 $276,181 - $418,687	-6,090 Reduced 18.0%	27,734 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$52.91 - $62.92 $527,777 - $627,627	9,975 Added 41.83%	33,824 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $2,468 - $2,676	49 Added 0.21%	23,849 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $673,258 - $762,384	-13,754 Reduced 36.62%	23,800 $1.27 Million
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $242,970 - $293,707	4,984 Added 15.3%	37,554 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $409,734 - $489,366	8,770 Added 36.85%	32,570 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $1.2 Million - $1.39 Million	23,800 New	23,800 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $121,999 - $132,460	-2,221 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $114,581 - $131,039	2,221 New	2,221 $125,000
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $75,231 - $82,316	-1,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $81,263 - $84,994	1,300	1,300 $82,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.2B
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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