Intrust Bank Na National Grid PLC Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in National Grid PLC stock. As of the latest transaction made, Intrust Bank Na holds 15,356 shares of NGG stock, worth $976,334. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,356

Previous 15,584 1.46%

Holding current value

$976,334

Previous $885,000 20.79%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.14 - $70.48 $13,027 - $16,069	-228 Reduced 1.46%	15,356 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$55.5 - $73.31 $99,234 - $131,078	-1,788 Reduced 10.29%	15,584 $885,000
Q1 2024 May 09, 2024	BUY	$63.7 - $69.28 $45,736 - $49,743	718 Added 4.31%	17,372 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$57.55 - $69.3 $16,574 - $19,958	288 Added 1.76%	16,654 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $26,247 - $30,255	-439 Reduced 2.61%	16,366 $992,000
Q2 2023 Aug 10, 2023	BUY	$66.05 - $74.22 $161,228 - $181,171	2,441 Added 16.99%	16,805 $1.13 Million
Q1 2023 May 04, 2023	BUY	$60.49 - $67.99 $66,539 - $74,789	1,100 Added 8.29%	14,364 $976,000
Q4 2022 Feb 10, 2023	BUY	$47.88 - $63.17 $128,749 - $169,864	2,689 Added 25.43%	13,264 $800,000
Q3 2022 Nov 09, 2022	SELL	$51.49 - $82.0 $142,215 - $226,484	-2,762 Reduced 20.71%	10,575 $545,000
Q2 2022 Aug 16, 2022	BUY	$63.23 - $80.01 $68,604 - $86,810	1,085 Added 8.86%	13,337 $862,000
Q1 2022 May 10, 2022	BUY	$71.03 - $76.87 $101,999 - $110,385	1,436 Added 13.28%	12,252 $942,000
Q4 2021 Feb 03, 2022	SELL	$60.21 - $73.44 $2,468 - $3,011	-41 Reduced 0.38%	10,816 $782,000
Q3 2021 Nov 04, 2021	BUY	$59.63 - $67.01 $9,421 - $10,587	158 Added 1.48%	10,857 $648,000
Q2 2021 Aug 05, 2021	BUY	$59.64 - $68.16 $94,469 - $107,965	1,584 Added 17.38%	10,699 $684,000
Q1 2021 Jun 02, 2021	BUY	$55.89 - $60.82 $152,635 - $166,099	2,731 Added 42.78%	9,115 $540,000
Q4 2020 Feb 10, 2021	BUY	$56.68 - $63.33 $75,441 - $84,292	1,331 Added 26.34%	6,384 $377,000
Q3 2020 Nov 05, 2020	BUY	$53.5 - $60.26 $270,335 - $304,493	5,053 New	5,053 $292,000
Q3 2018 Nov 09, 2018	SELL	$50.55 - $58.59 $184,760 - $214,146	-3,655 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$54.93 - $59.64 $200,769 - $217,984	3,655 New	3,655 $204,000
Q1 2018 May 03, 2018	SELL	$51.59 - $59.0 $286,737 - $327,922	-5,558 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$57.87 - $63.32 $27,314 - $29,887	-472 Reduced 7.83%	5,558 $327,000
Q3 2017 Nov 06, 2017	BUY	$62.51 - $65.38 $376,935 - $394,241	6,030	6,030 $378,000

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. ...

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