A detailed history of Fifth Third Bancorp transactions in National Grid PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 4,633 shares of NGG stock, worth $290,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,633
Previous 5,003 7.4%
Holding current value
$290,720
Previous $284,000 13.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$57.14 - $70.48 $21,141 - $26,077
-370 Reduced 7.4%
4,633 $322,000
Q2 2024

Jul 22, 2024

SELL
$55.5 - $73.31 $70,429 - $93,030
-1,269 Reduced 20.23%
5,003 $284,000
Q1 2024

Apr 23, 2024

SELL
$63.7 - $69.28 $104,022 - $113,134
-1,633 Reduced 20.66%
6,272 $427,000
Q4 2023

Jan 19, 2024

SELL
$57.55 - $69.3 $49,435 - $59,528
-859 Reduced 9.8%
7,905 $537,000
Q3 2023

Oct 31, 2023

SELL
$59.79 - $68.92 $19,192 - $22,123
-321 Reduced 3.53%
8,764 $531,000
Q2 2023

Jul 25, 2023

BUY
$66.05 - $74.22 $71,400 - $80,231
1,081 Added 13.51%
9,085 $611,000
Q1 2023

Apr 24, 2023

BUY
$60.49 - $67.99 $31,152 - $35,014
515 Added 6.88%
8,004 $544,000
Q4 2022

Jan 25, 2023

BUY
$47.88 - $63.17 $33,611 - $44,345
702 Added 10.34%
7,489 $0
Q3 2022

Oct 25, 2022

BUY
$51.49 - $82.0 $1,750 - $2,788
34 Added 0.5%
6,787 $350,000
Q2 2022

Aug 04, 2022

BUY
$63.23 - $80.01 $29,275 - $37,044
463 Added 7.36%
6,753 $437,000
Q1 2022

Apr 19, 2022

BUY
$71.03 - $76.87 $33,455 - $36,205
471 Added 8.09%
6,290 $484,000
Q4 2021

Feb 01, 2022

SELL
$60.21 - $73.44 $15,112 - $18,433
-251 Reduced 4.14%
5,819 $421,000
Q3 2021

Oct 15, 2021

BUY
$59.63 - $67.01 $36,910 - $41,479
619 Added 11.36%
6,070 $362,000
Q2 2021

Aug 06, 2021

SELL
$59.64 - $68.16 $20,098 - $22,969
-337 Reduced 5.82%
5,451 $349,000
Q1 2021

May 07, 2021

SELL
$55.89 - $60.82 $30,236 - $32,903
-541 Reduced 8.55%
5,788 $343,000
Q4 2020

Feb 16, 2021

SELL
$56.68 - $63.33 $20,121 - $22,482
-355 Reduced 5.31%
6,329 $374,000
Q3 2020

Nov 09, 2020

SELL
$53.5 - $60.26 $32,421 - $36,517
-606 Reduced 8.31%
6,684 $386,000
Q2 2020

Aug 05, 2020

SELL
$51.22 - $60.74 $86,305 - $102,346
-1,685 Reduced 18.77%
7,290 $443,000
Q1 2020

May 05, 2020

SELL
$45.35 - $68.75 $106,663 - $161,700
-2,352 Reduced 20.76%
8,975 $523,000
Q4 2019

Feb 14, 2020

SELL
$52.91 - $62.92 $25,872 - $30,767
-489 Reduced 4.14%
11,327 $710,000
Q3 2019

Nov 14, 2019

SELL
$50.38 - $54.62 $16,423 - $17,806
-326 Reduced 2.68%
11,816 $640,000
Q2 2019

Aug 07, 2019

SELL
$48.95 - $55.43 $130,011 - $147,222
-2,656 Reduced 17.95%
12,142 $646,000
Q1 2019

May 14, 2019

SELL
$48.75 - $58.93 $42,900 - $51,858
-880 Reduced 5.61%
14,798 $826,000
Q4 2018

Feb 14, 2019

SELL
$46.72 - $55.8 $95,682 - $114,278
-2,048 Reduced 11.55%
15,678 $752,000
Q3 2018

Nov 14, 2018

SELL
$50.55 - $58.59 $34,475 - $39,958
-682 Reduced 3.7%
17,726 $919,000
Q2 2018

Aug 14, 2018

SELL
$54.93 - $59.64 $125,460 - $136,217
-2,284 Reduced 11.04%
18,408 $1.03 Million
Q1 2018

May 15, 2018

SELL
$51.59 - $59.0 $104,779 - $119,829
-2,031 Reduced 8.94%
20,692 $1.17 Million
Q4 2017

Feb 14, 2018

SELL
$57.87 - $63.32 $192,880 - $211,045
-3,333 Reduced 12.79%
22,723 $1.34 Million
Q3 2017

Nov 14, 2017

BUY
$62.51 - $65.38 $7,001 - $7,322
112 Added 0.43%
26,056 $1.63 Million
Q2 2017

Aug 11, 2017

BUY
N/A
25,944
25,944 $1.63 Million

Others Institutions Holding NGG

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $45.9B
  • 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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