Glenmede Trust CO Na National Grid PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in National Grid PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,999 shares of NGG stock, worth $436,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,999

Previous 6,609 5.9%

Holding current value

$436,527

Previous $375,000 29.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.14 - $70.48 $22,284 - $27,487	390 Added 5.9%	6,999 $487,000
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $2,664 - $3,518	-48 Reduced 0.72%	6,609 $375,000
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $14,268 - $15,518	224 Added 3.48%	6,657 $454,000
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $88,224 - $106,236	1,533 Added 31.29%	6,433 $437,000
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $51,479 - $59,340	861 Added 21.32%	4,900 $297,000
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $244,319 - $274,611	4,039 New	4,039 $274,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $247,225 - $277,823	-4,146 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $25,227 - $28,831	423 Added 11.36%	4,146 $264,000
Q1 2021 May 18, 2021	SELL	$55.89 - $60.82 $272,296 - $296,315	-4,872 Reduced 56.68%	3,723 $218,000
Q4 2020 Feb 16, 2021	BUY	$56.68 - $63.33 $325,173 - $363,324	5,737 Added 200.73%	8,595 $505,000
Q3 2020 Nov 16, 2020	SELL	$53.5 - $60.26 $36,808 - $41,458	-688 Reduced 19.4%	2,858 $163,000
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $78,878 - $93,539	-1,540 Reduced 30.28%	3,546 $215,000
Q4 2019 Feb 12, 2020	SELL	$52.91 - $62.92 $1.53 Million - $1.82 Million	-28,867 Reduced 85.02%	5,086 $318,000
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $2.52 Million - $2.74 Million	-50,091 Reduced 59.6%	33,953 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$48.95 - $55.43 $1.79 Million - $2.03 Million	36,592 Added 77.11%	84,044 $4.47 Million
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $2.19 Million - $2.65 Million	45,020 Added 1851.15%	47,452 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $32,470 - $38,781	-695 Reduced 22.23%	2,432 $115,000
Q3 2018 Nov 15, 2018	BUY	$50.55 - $58.59 $158,069 - $183,210	3,127 New	3,127 $161,000
Q2 2018 Aug 15, 2018	SELL	$54.93 - $59.64 $1.1 Million - $1.19 Million	-19,995 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$57.87 - $63.32 $274,188 - $300,010	4,738 Added 31.05%	19,995 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $953,715 - $997,502	15,257	15,257 $0

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.7M

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 $45.7B
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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Glenmede Trust CO Na National Grid PLC Transaction History