Raymond James & Associates National Grid PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in National Grid PLC stock. As of the latest transaction made, Raymond James & Associates holds 1,237,205 shares of NGG stock, worth $71.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,237,205

Previous 1,253,645 1.31%

Holding current value

$71.4 Million

Previous $71.2 Million 21.05%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.14 - $70.48 $939,381 - $1.16 Million	-16,440 Reduced 1.31%	1,237,205 $86.2 Million
Q2 2024 Jul 19, 2024	SELL	$55.5 - $73.31 $825,618 - $1.09 Million	-14,876 Reduced 1.17%	1,253,645 $71.2 Million
Q1 2024 Apr 22, 2024	BUY	$63.7 - $69.28 $501,000 - $544,887	7,865 Added 0.62%	1,268,521 $86.5 Million
Q4 2023 Jan 16, 2024	BUY	$57.55 - $69.3 $471,449 - $567,705	8,192 Added 0.65%	1,260,656 $85.7 Million
Q3 2023 Oct 24, 2023	SELL	$59.79 - $68.92 $1.72 Million - $1.98 Million	-28,760 Reduced 2.24%	1,252,464 $75.9 Million
Q2 2023 Jul 25, 2023	BUY	$66.05 - $74.22 $8.94 Million - $10 Million	135,337 Added 11.81%	1,281,224 $86.3 Million
Q1 2023 Apr 14, 2023	BUY	$60.49 - $67.99 $3.17 Million - $3.56 Million	52,404 Added 4.79%	1,145,887 $77.9 Million
Q4 2022 Feb 08, 2023	BUY	$47.88 - $63.17 $2.1 Million - $2.78 Million	43,952 Added 4.19%	1,093,483 $66 Million
Q3 2022 Oct 25, 2022	SELL	$51.49 - $82.0 $526,485 - $838,450	-10,225 Reduced 0.96%	1,049,531 $54.1 Million
Q2 2022 Aug 12, 2022	BUY	$63.23 - $80.01 $1.27 Million - $1.6 Million	20,033 Added 1.93%	1,059,756 $68.6 Million
Q1 2022 May 11, 2022	BUY	$71.03 - $76.87 $4.26 Million - $4.61 Million	59,947 Added 6.12%	1,039,723 $79.9 Million
Q4 2021 Feb 08, 2022	SELL	$60.21 - $73.44 $569,044 - $694,081	-9,451 Reduced 0.96%	979,776 $70.9 Million
Q3 2021 Nov 02, 2021	SELL	$59.63 - $67.01 $5.14 Million - $5.78 Million	-86,215 Reduced 8.02%	989,227 $59 Million
Q2 2021 Aug 11, 2021	BUY	$59.64 - $68.16 $530,080 - $605,806	8,888 Added 0.83%	1,075,442 $68.8 Million
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $8.78 Million - $9.55 Million	-157,043 Reduced 12.83%	1,066,554 $63.2 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $3.12 Million - $3.49 Million	-55,124 Reduced 4.31%	1,223,597 $72.2 Million
Q3 2020 Nov 04, 2020	SELL	$53.5 - $60.26 $1.73 Million - $1.95 Million	-32,282 Reduced 2.46%	1,278,721 $73.9 Million
Q2 2020 Jul 28, 2020	SELL	$51.22 - $60.74 $9.89 Million - $11.7 Million	-193,062 Reduced 12.84%	1,311,003 $79.6 Million
Q1 2020 Apr 21, 2020	SELL	$45.35 - $68.75 $8.6 Million - $13 Million	-189,692 Reduced 11.2%	1,504,065 $87.6 Million
Q4 2019 Feb 12, 2020	SELL	$52.91 - $62.92 $1.43 Million - $1.7 Million	-27,026 Reduced 1.57%	1,693,757 $106 Million
Q3 2019 Nov 07, 2019	SELL	$50.38 - $54.62 $2.4 Million - $2.6 Million	-47,568 Reduced 2.69%	1,720,783 $93.1 Million
Q2 2019 Aug 06, 2019	SELL	$48.95 - $55.43 $1.11 Million - $1.26 Million	-22,658 Reduced 1.27%	1,768,351 $94 Million
Q1 2019 May 06, 2019	BUY	$48.75 - $58.93 $1.83 Million - $2.21 Million	37,442 Added 2.14%	1,791,009 $100 Million
Q4 2018 Feb 11, 2019	SELL	$46.72 - $55.8 $12.8 Million - $15.2 Million	-273,089 Reduced 13.47%	1,753,567 $84.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $2.93 Million - $3.39 Million	-57,869 Reduced 2.78%	2,026,656 $105 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $6 Million - $6.51 Million	-109,149 Reduced 4.98%	2,084,525 $116 Million
Q1 2018 May 14, 2018	BUY	$51.59 - $59.0 $11.3 Million - $12.9 Million	218,318 Added 11.05%	2,193,674 $124 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $8.87 Million - $9.7 Million	-153,214 Reduced 7.2%	1,975,356 $116 Million
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $894,018 - $935,064	14,302 Added 0.68%	2,128,570 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,114,268	2,114,268 $133 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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Raymond James & Associates National Grid PLC Transaction History