First Bank & Trust National Grid PLC Transaction History

First Bank & Trust

$505 Million
Q4 2024

A detailed history of First Bank & Trust transactions in National Grid PLC stock. As of the latest transaction made, First Bank & Trust holds 39,369 shares of NGG stock, worth $2.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,369

Previous 48,009 18.0%

Holding current value

$2.41 Million

Previous $3.34 Million 30.05%

% of portfolio

0.46%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.68 - $70.03 $498,355 - $605,059	-8,640 Reduced 18.0%	39,369 $2.34 Million
Q3 2024 Oct 24, 2024	SELL	$57.14 - $70.48 $17,770 - $21,919	-311 Reduced 0.64%	48,009 $3.34 Million
Q2 2024 Jul 09, 2024	SELL	$55.5 - $73.31 $315,018 - $416,107	-5,676 Reduced 10.51%	48,320 $2.74 Million
Q1 2024 Apr 17, 2024	BUY	$63.7 - $69.28 $101,283 - $110,155	1,590 Added 3.03%	53,996 $3.68 Million
Q4 2023 Jan 12, 2024	BUY	$57.55 - $69.3 $381,096 - $458,904	6,622 Added 14.46%	52,406 $3.56 Million
Q3 2023 Oct 11, 2023	BUY	$59.79 - $68.92 $84,303 - $97,177	1,410 Added 3.18%	45,784 $2.78 Million
Q2 2023 Jul 12, 2023	BUY	$66.05 - $74.22 $477,607 - $536,684	7,231 Added 19.47%	44,374 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$60.49 - $67.99 $429,660 - $482,932	7,103 Added 23.65%	37,143 $2.53 Million
Q4 2022 Jan 27, 2023	SELL	$47.88 - $63.17 $165,952 - $218,947	-3,466 Reduced 10.34%	30,040 $1.81 Million
Q3 2022 Oct 28, 2022	BUY	$51.49 - $82.0 $74,917 - $119,310	1,455 Added 4.54%	33,506 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$63.23 - $80.01 $22,889 - $28,963	362 Added 1.14%	32,051 $2.07 Million
Q1 2022 Apr 29, 2022	BUY	$71.03 - $76.87 $32,034 - $34,668	451 Added 1.44%	31,689 $2.44 Million
Q4 2021 Feb 01, 2022	BUY	$60.21 - $73.44 $27,395 - $33,415	455 Added 1.48%	31,238 $2.26 Million
Q3 2021 Oct 18, 2021	BUY	$59.63 - $67.01 $20,870 - $23,453	350 Added 1.15%	30,783 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$59.64 - $68.16 $12,941 - $14,790	217 Added 0.72%	30,433 $1.95 Million
Q1 2021 Apr 14, 2021	BUY	$55.89 - $60.82 $145,537 - $158,375	2,604 Added 9.43%	30,216 $1.79 Million
Q4 2020 Jan 27, 2021	SELL	$56.68 - $63.33 $3,287 - $3,673	-58 Reduced 0.21%	27,612 $1.63 Million
Q3 2020 Oct 26, 2020	SELL	$53.5 - $60.26 $71,636 - $80,688	-1,339 Reduced 4.62%	27,670 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$51.22 - $60.74 $53,934 - $63,959	-1,053 Reduced 3.5%	29,009 $1.76 Million
Q1 2020 Apr 14, 2020	BUY	$45.35 - $68.75 $3,764 - $5,706	83 Added 0.28%	30,062 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$52.91 - $62.92 $92,804 - $110,361	1,754 Added 6.21%	29,979 $1.88 Million
Q3 2019 Oct 17, 2019	SELL	$50.38 - $54.62 $13,904 - $15,075	-276 Reduced 0.97%	28,225 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	$48.95 - $55.43 $32,404 - $36,694	662 Added 2.38%	28,501 $1.52 Million
Q1 2019 Apr 15, 2019	BUY	$48.75 - $58.93 $237,997 - $287,696	4,882 Added 21.27%	27,839 $1.55 Million
Q4 2018 Jan 28, 2019	SELL	$46.72 - $55.8 $178,283 - $212,932	-3,816 Reduced 14.25%	22,957 $1.1 Million
Q3 2018 Oct 10, 2018	SELL	$50.55 - $58.59 $84,418 - $97,845	-1,670 Reduced 5.87%	26,773 $1.42 Million
Q2 2018 Jul 31, 2018	SELL	$54.93 - $59.64 $11,480 - $12,464	-209 Reduced 0.73%	28,443 $1.59 Million
Q1 2018 Apr 20, 2018	BUY	$51.59 - $59.0 $34,720 - $39,707	673 Added 2.41%	28,652 $1.62 Million
Q4 2017 Jan 18, 2018	SELL	$57.87 - $63.32 $93,807 - $102,641	-1,621 Reduced 5.48%	27,979 $1.65 Million
Q3 2017 Oct 25, 2017	BUY	$62.51 - $65.38 $1.85 Million - $1.94 Million	29,600	29,600 $1.86 Million

Others Institutions Holding NGG

# of Institutions

490

Shares Held

38.7M

Call Options Held

753K

Put Options Held

142K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
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. ...

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