Cibc Asset Management Inc National Grid PLC Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in National Grid PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 90,345 shares of NGG stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,345
Previous 94,978 4.88%
Holding current value
$5.22 Million
Previous $5.39 Million 16.69%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$57.14 - $70.48 $264,729 - $326,533
-4,633 Reduced 4.88%
90,345 $6.29 Million
Q2 2024

Aug 01, 2024
SELL
$55.5 - $73.31 $554,112 - $731,927
-9,984 Reduced 9.51%
94,978 $5.39 Million
Q1 2024

May 09, 2024
BUY
$63.7 - $69.28 $55,610 - $60,481
873 Added 0.84%
104,962 $7.16 Million
Q4 2023

Feb 13, 2024
SELL
$57.55 - $69.3 $232,962 - $280,526
-4,048 Reduced 3.74%
104,089 $7.08 Million
Q3 2023

Oct 30, 2023
SELL
$59.79 - $68.92 $1.46 Million - $1.68 Million
-24,430 Reduced 18.43%
108,137 $6.56 Million
Q2 2023

Aug 14, 2023
SELL
$66.05 - $74.22 $213,803 - $240,250
-3,237 Reduced 2.38%
132,567 $8.93 Million
Q1 2023

May 12, 2023
SELL
$60.49 - $67.99 $134,590 - $151,277
-2,225 Reduced 1.61%
135,804 $9.23 Million
Q4 2022

Feb 13, 2023
SELL
$47.88 - $63.17 $322,184 - $425,070
-6,729 Reduced 4.65%
138,029 $8.33 Million
Q3 2022

Nov 03, 2022
SELL
$51.49 - $82.0 $269,138 - $428,614
-5,227 Reduced 3.49%
144,758 $7.46 Million
Q2 2022

Aug 09, 2022
BUY
$63.23 - $80.01 $1.89 Million - $2.39 Million
29,862 Added 24.86%
149,985 $9.7 Million
Q1 2022

May 06, 2022
BUY
$71.03 - $76.87 $136,519 - $147,744
1,922 Added 1.63%
120,123 $9.23 Million
Q4 2021

Feb 08, 2022
SELL
$60.21 - $73.44 $47,024 - $57,356
-781 Reduced 0.66%
118,201 $8.55 Million
Q3 2021

Nov 09, 2021
SELL
$59.63 - $67.01 $71,138 - $79,942
-1,193 Reduced 0.99%
118,982 $7.09 Million
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $86,835 - $99,240
1,456 Added 1.23%
120,175 $7.68 Million
Q1 2021

May 14, 2021
SELL
$55.89 - $60.82 $211,152 - $229,777
-3,778 Reduced 3.08%
118,719 $7.03 Million
Q4 2020

Feb 03, 2021
SELL
$56.68 - $63.33 $383,666 - $428,680
-6,769 Reduced 5.24%
122,497 $7.23 Million
Q3 2020

Nov 05, 2020
SELL
$53.5 - $60.26 $249,791 - $281,353
-4,669 Reduced 3.49%
129,266 $7.47 Million
Q2 2020

Jul 28, 2020
SELL
$51.22 - $60.74 $147,103 - $174,445
-2,872 Reduced 2.1%
133,935 $8.13 Million
Q1 2020

Apr 30, 2020
BUY
$45.35 - $68.75 $286,113 - $433,743
6,309 Added 4.83%
136,807 $7.97 Million
Q4 2019

Feb 14, 2020
BUY
$52.91 - $62.92 $990,051 - $1.18 Million
18,712 Added 16.74%
130,498 $8.18 Million
Q3 2019

Oct 30, 2019
SELL
$50.38 - $54.62 $346,463 - $375,621
-6,877 Reduced 5.8%
111,786 $6.05 Million
Q2 2019

Aug 05, 2019
SELL
$48.95 - $55.43 $935,924 - $1.06 Million
-19,120 Reduced 13.88%
118,663 $6.31 Million
Q1 2019

May 06, 2019
BUY
$48.75 - $58.93 $4.77 Million - $5.77 Million
97,903 Added 245.49%
137,783 $7.69 Million
Q4 2018

Feb 12, 2019
SELL
$46.72 - $55.8 $489,812 - $585,007
-10,484 Reduced 20.82%
39,880 $1.91 Million
Q3 2018

Nov 02, 2018
SELL
$50.55 - $58.59 $177,531 - $205,768
-3,512 Reduced 6.52%
50,364 $2.61 Million
Q2 2018

Aug 09, 2018
SELL
$54.93 - $59.64 $129,140 - $140,213
-2,351 Reduced 4.18%
53,876 $3.01 Million
Q1 2018

Apr 30, 2018
SELL
$51.59 - $59.0 $280,133 - $320,370
-5,430 Reduced 8.81%
56,227 $3.17 Million
Q4 2017

Feb 02, 2018
SELL
$57.87 - $63.32 $195,658 - $214,084
-3,381 Reduced 5.2%
61,657 $3.63 Million
Q3 2017

Nov 06, 2017
BUY
$62.51 - $65.38 $4.07 Million - $4.25 Million
65,038
65,038 $4.08 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

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $42.3B
  • 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
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email