Northern Trust Corp National Grid PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in National Grid PLC stock. As of the latest transaction made, Northern Trust Corp holds 493,901 shares of NGG stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,901

Previous 352,892 39.96%

Holding current value

$28.5 Million

Previous $20 Million 71.67%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.14 - $70.48 $8.06 Million - $9.94 Million	141,009 Added 39.96%	493,901 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $761,460 - $1.01 Million	-13,720 Reduced 3.74%	352,892 $20 Million
Q1 2024 May 14, 2024	BUY	$63.7 - $69.28 $355,191 - $386,305	5,576 Added 1.54%	366,612 $25 Million
Q4 2023 Feb 13, 2024	SELL	$57.55 - $69.3 $2,186 - $2,633	-38 Reduced 0.01%	361,036 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $622,114 - $717,112	-10,405 Reduced 2.8%	361,074 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $160,435 - $180,280	-2,429 Reduced 0.65%	371,479 $25 Million
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $135,558 - $152,365	2,241 Added 0.6%	373,908 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.88 - $63.17 $777,379 - $1.03 Million	16,236 Added 4.57%	371,667 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $507,742 - $808,602	-9,861 Reduced 2.7%	355,431 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $241,665 - $305,798	-3,822 Reduced 1.04%	365,292 $23.6 Million
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $97,879 - $105,926	-1,378 Reduced 0.37%	369,114 $28.4 Million
Q4 2021 Feb 08, 2022	BUY	$60.21 - $73.44 $1.04 Million - $1.27 Million	17,287 Added 4.89%	370,492 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $10.5 Million - $11.8 Million	-176,356 Reduced 33.3%	353,205 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $6.05 Million - $6.92 Million	-101,460 Reduced 16.08%	529,561 $33.9 Million
Q1 2021 May 12, 2021	BUY	$55.89 - $60.82 $1.73 Million - $1.88 Million	30,923 Added 5.15%	631,021 $37.4 Million
Q4 2020 Feb 11, 2021	SELL	$56.68 - $63.33 $1.17 Million - $1.31 Million	-20,670 Reduced 3.33%	600,098 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.5 - $60.26 $1.05 Million - $1.18 Million	-19,620 Reduced 3.06%	620,768 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $1.67 Million - $1.98 Million	-32,547 Reduced 4.84%	640,388 $38.9 Million
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $650,001 - $985,393	-14,333 Reduced 2.09%	672,935 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $223,174 - $265,396	4,218 Added 0.62%	687,268 $43.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $2.36 Million - $2.56 Million	46,926 Added 7.38%	683,050 $37 Million
Q2 2019 Aug 13, 2019	SELL	$48.95 - $55.43 $902,638 - $1.02 Million	-18,440 Reduced 2.82%	636,124 $33.8 Million
Q1 2019 May 13, 2019	BUY	$48.75 - $58.93 $1.39 Million - $1.68 Million	28,466 Added 4.55%	654,564 $36.6 Million
Q4 2018 Feb 12, 2019	SELL	$46.72 - $55.8 $2.46 Million - $2.94 Million	-52,741 Reduced 7.77%	626,098 $30 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $2.62 Million - $3.03 Million	51,788 Added 8.26%	678,839 $35.2 Million
Q2 2018 Sep 18, 2018	SELL	$54.93 - $59.64 $2.4 Million - $2.61 Million	-43,755 Reduced 6.52%	627,051 $35 Million
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $4.59 Million - $4.98 Million	83,515 Added 14.22%	670,806 $37.5 Million
Q1 2018 May 09, 2018	BUY	$51.59 - $59.0 $1.15 Million - $1.31 Million	22,225 Added 3.93%	587,291 $33.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $6.23 Million - $6.82 Million	-107,723 Reduced 16.01%	565,066 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $42.1 Million - $44 Million	672,789	672,789 $42.2 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

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 $42.2B
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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Northern Trust Corp National Grid PLC Transaction History