Cambridge Investment Research Advisors, Inc. National Grid PLC Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 12,641 shares of NGG stock, worth $767,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,641

Previous 13,070 3.28%

Holding current value

$767,435

Previous $889,000 3.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$63.7 - $69.28 $27,327 - $29,721	-429 Reduced 3.28%	12,641 $862,000
Q4 2023 Feb 09, 2024	SELL	$57.55 - $69.3 $1.07 Million - $1.29 Million	-18,547 Reduced 58.66%	13,070 $889,000
Q3 2023 Oct 24, 2023	BUY	$59.79 - $68.92 $1.06 Million - $1.22 Million	17,725 Added 127.59%	31,617 $1.92 Million
Q2 2023 Jul 13, 2023	BUY	$66.05 - $74.22 $304,952 - $342,673	4,617 Added 49.78%	13,892 $935,000
Q1 2023 May 11, 2023	SELL	$60.49 - $67.99 $26,131 - $29,371	-432 Reduced 4.45%	9,275 $631,000

Q4 2022 Feb 08, 2023	BUY	$47.88 - $63.17 $78,810 - $103,977	1,646 Added 20.42%	9,707 $586,000
Q3 2022 Oct 17, 2022	BUY	$51.49 - $82.0 $9,731 - $15,498	189 Added 2.4%	8,061 $415,000
Q2 2022 Jul 13, 2022	SELL	$63.23 - $80.01 $114,130 - $144,418	-1,805 Reduced 18.65%	7,872 $509,000
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $4,190 - $4,535	59 Added 0.61%	9,677 $743,000
Q4 2021 Feb 03, 2022	SELL	$60.21 - $73.44 $93,506 - $114,052	-1,553 Reduced 13.9%	9,618 $695,000
Q3 2021 Nov 02, 2021	SELL	$59.63 - $67.01 $19,021 - $21,376	-319 Reduced 2.78%	11,171 $666,000
Q2 2021 Aug 10, 2021	BUY	$59.64 - $68.16 $10,138 - $11,587	170 Added 1.5%	11,490 $734,000
Q1 2021 May 07, 2021	BUY	$55.89 - $60.82 $84,393 - $91,838	1,510 Added 15.39%	11,320 $670,000
Q4 2020 Feb 04, 2021	SELL	$56.68 - $63.33 $22,445 - $25,078	-396 Reduced 3.88%	9,810 $579,000
Q3 2020 Oct 29, 2020	BUY	$53.5 - $60.26 $2,835 - $3,193	53 Added 0.52%	10,206 $589,000
Q2 2020 Jul 27, 2020	SELL	$51.22 - $60.74 $70,632 - $83,760	-1,379 Reduced 11.96%	10,153 $616,000
Q1 2020 May 08, 2020	SELL	$45.35 - $68.75 $432,185 - $655,187	-9,530 Reduced 45.25%	11,532 $671,000
Q4 2019 Feb 04, 2020	SELL	$52.91 - $62.92 $9,047 - $10,759	-171 Reduced 0.81%	21,062 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$50.38 - $54.62 $11,940 - $12,944	-237 Reduced 1.1%	21,233 $1.15 Million
Q3 2019 Oct 28, 2019	BUY	$50.38 - $54.62 $7,557 - $8,193	150 Added 0.7%	21,470 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	$48.95 - $55.43 $2.63 Million - $2.98 Million	-53,734 Reduced 71.59%	21,320 $0
Q1 2019 May 08, 2019	BUY	$48.75 - $58.93 $2.71 Million - $3.27 Million	55,527 Added 284.36%	75,054 $0
Q4 2018 Feb 05, 2019	SELL	$46.72 - $55.8 $322,881 - $385,633	-6,911 Reduced 26.14%	19,527 $936,000
Q3 2018 Nov 02, 2018	BUY	$50.55 - $58.59 $152,711 - $177,000	3,021 Added 12.9%	26,438 $0
Q2 2018 Aug 10, 2018	SELL	$54.93 - $59.64 $179,566 - $194,963	-3,269 Reduced 12.25%	23,417 $0
Q1 2018 May 09, 2018	SELL	$51.59 - $59.0 $2.15 Million - $2.46 Million	-41,761 Reduced 61.01%	26,686 $0
Q4 2017 Feb 22, 2018	SELL	$57.87 - $63.32 $107,406 - $117,521	-1,856 Reduced 2.64%	68,447 $0
Q3 2017 Nov 07, 2017	BUY	$62.51 - $65.38 $1.04 Million - $1.09 Million	16,643 Added 31.02%	70,303 $4.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,660	53,660 $3.37 Million

Others Institutions Holding NGG

# of Institutions

473

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.4B
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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Cambridge Investment Research Advisors, Inc. National Grid PLC Transaction History