Commerce Bank National Grid PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in National Grid PLC stock. As of the latest transaction made, Commerce Bank holds 7,222 shares of NGG stock, worth $459,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,222

Previous 7,070 2.15%

Holding current value

$459,174

Previous $401,000 25.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.14 - $70.48 $8,685 - $10,712	152 Added 2.15%	7,222 $503,000
Q2 2024 Aug 12, 2024	BUY	$55.5 - $73.31 $721 - $953	13 Added 0.18%	7,070 $401,000
Q1 2024 May 03, 2024	SELL	$63.7 - $69.28 $8,026 - $8,729	-126 Reduced 1.75%	7,057 $481,000
Q4 2023 Feb 09, 2024	SELL	$57.55 - $69.3 $11,510 - $13,860	-200 Reduced 2.71%	7,183 $488,000
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $2,152 - $2,481	-36 Reduced 0.49%	7,383 $447,000
Q1 2023 May 04, 2023	SELL	$60.49 - $67.99 $7,682 - $8,634	-127 Reduced 1.68%	7,419 $504,000
Q4 2022 Feb 10, 2023	BUY	$47.88 - $63.17 $12,400 - $16,361	259 Added 3.55%	7,546 $455,000
Q3 2022 Nov 04, 2022	SELL	$51.49 - $82.0 $2,317 - $3,690	-45 Reduced 0.61%	7,287 $376,000
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $5,753 - $7,280	-91 Reduced 1.23%	7,332 $474,000
Q1 2022 May 09, 2022	BUY	$71.03 - $76.87 $994 - $1,076	14 Added 0.19%	7,423 $571,000
Q2 2021 Aug 09, 2021	BUY	$59.64 - $68.16 $1,968 - $2,249	33 Added 0.45%	7,409 $474,000
Q1 2021 May 05, 2021	BUY	$55.89 - $60.82 $614 - $669	11 Added 0.15%	7,376 $437,000
Q4 2020 Feb 09, 2021	BUY	$56.68 - $63.33 $12,072 - $13,489	213 Added 2.98%	7,365 $435,000
Q3 2020 Nov 06, 2020	SELL	$53.5 - $60.26 $5,136 - $5,784	-96 Reduced 1.32%	7,152 $413,000
Q2 2020 Aug 07, 2020	SELL	$51.22 - $60.74 $51 - $60	-1 Reduced 0.01%	7,248 $441,000
Q1 2020 May 08, 2020	BUY	$45.35 - $68.75 $15,645 - $23,718	345 Added 5.0%	7,249 $422,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $8,835 - $10,507	167 Added 2.48%	6,904 $433,000
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $9,672 - $10,487	-192 Reduced 2.77%	6,737 $365,000
Q2 2019 Aug 07, 2019	BUY	$48.95 - $55.43 $40,236 - $45,563	822 Added 13.46%	6,929 $368,000
Q1 2019 May 08, 2019	SELL	$48.75 - $58.93 $7,800 - $9,428	-160 Reduced 2.55%	6,107 $341,000
Q4 2018 Feb 11, 2019	SELL	$46.72 - $55.8 $12,848 - $15,345	-275 Reduced 4.2%	6,267 $301,000
Q2 2018 Aug 08, 2018	SELL	$54.93 - $59.64 $17,742 - $19,263	-323 Reduced 4.71%	6,542 $365,000
Q1 2018 May 03, 2018	BUY	$51.59 - $59.0 $8,976 - $10,266	174 Added 2.6%	6,865 $387,000
Q4 2017 Feb 12, 2018	SELL	$57.87 - $63.32 $5,439 - $5,952	-94 Reduced 1.39%	6,691 $393,000
Q3 2017 Nov 07, 2017	BUY	$62.51 - $65.38 $424,130 - $443,603	6,785	6,785 $425,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

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 $46.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account