Renasant Bank National Grid PLC Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in National Grid PLC stock. As of the latest transaction made, Renasant Bank holds 3,957 shares of NGG stock, worth $237,617. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,957 -0.0%

Holding current value

$237,617

Previous $269,000 -0.0%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$57.55 - $69.3 $28,199 - $33,957	490 Added 14.13%	3,957 $269,000
Q3 2023 Nov 01, 2023	SELL	$59.79 - $68.92 $10,164 - $11,716	-170 Reduced 4.67%	3,467 $210,000
Q2 2023 Aug 01, 2023	SELL	$66.05 - $74.22 $51,783 - $58,188	-784 Reduced 17.73%	3,637 $244,000
Q4 2022 Feb 09, 2023	SELL	$47.88 - $63.17 $4,644 - $6,127	-97 Reduced 2.15%	4,421 $266,000
Q3 2022 Nov 03, 2022	SELL	$51.49 - $82.0 $53,343 - $84,952	-1,036 Reduced 18.65%	4,518 $233,000

Q2 2022 Aug 03, 2022	SELL	$63.23 - $80.01 $17,957 - $22,722	-284 Reduced 4.86%	5,554 $360,000
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $24,008 - $25,982	338 Added 6.15%	5,838 $449,000
Q4 2021 Feb 11, 2022	BUY	$60.21 - $73.44 $96,757 - $118,018	1,607 Added 41.28%	5,500 $398,000
Q3 2021 Oct 12, 2021	SELL	$59.63 - $67.01 $4,352 - $4,891	-73 Reduced 1.84%	3,893 $233,000
Q2 2021 Jul 19, 2021	BUY	$59.64 - $68.16 $2,564 - $2,930	43 Added 1.1%	3,966 $253,000
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $36,719 - $39,958	-657 Reduced 14.34%	3,923 $232,000
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $259,594 - $290,051	4,580 New	4,580 $270,000

Others Institutions Holding NGG

# of Institutions

472

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44B
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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