Black Rock Inc. National Grid PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in National Grid PLC stock. As of the latest transaction made, Black Rock Inc. holds 614,902 shares of NGG stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614,902

Previous 749,850 18.0%

Holding current value

$35.5 Million

Previous $51.2 Million 31.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.5 - $73.31 $7.49 Million - $9.89 Million	-134,948 Reduced 18.0%	614,902 $34.9 Million
Q1 2024 May 10, 2024	BUY	$63.7 - $69.28 $7.62 Million - $8.28 Million	119,549 Added 18.97%	749,850 $51.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.55 - $69.3 $514,209 - $619,195	-8,935 Reduced 1.4%	630,301 $42.9 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $1.41 Million - $1.63 Million	23,644 Added 3.84%	639,236 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $2.27 Million - $2.55 Million	34,319 Added 5.9%	615,592 $41.4 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $6.52 Million - $7.33 Million	107,825 Added 22.77%	581,273 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$47.88 - $63.17 $2.96 Million - $3.91 Million	61,903 Added 15.04%	473,448 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $1.64 Million - $2.62 Million	-31,914 Reduced 7.2%	411,545 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $80.01 $2.93 Million - $3.71 Million	46,411 Added 11.69%	443,459 $28.7 Million
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $2.14 Million - $2.32 Million	30,176 Added 8.23%	397,048 $30.5 Million
Q4 2021 Feb 10, 2022	BUY	$60.21 - $73.44 $615,827 - $751,144	10,228 Added 2.87%	366,872 $26.5 Million
Q3 2021 Nov 09, 2021	BUY	$59.63 - $67.01 $160,762 - $180,658	2,696 Added 0.76%	356,644 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$59.64 - $68.16 $21.1 Million - $24.1 Million	353,948 New	353,948 $22.6 Million

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. ...

More about NGG

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