State Street Corp National Grid PLC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in National Grid PLC stock. As of the latest transaction made, State Street Corp holds 11,013 shares of NGG stock, worth $700,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,013
Previous 11,522 4.42%
Holding current value
$700,206
Previous $654,000 17.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.14 - $70.48 $29,084 - $35,874
-509 Reduced 4.42%
11,013 $767,000
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $3.13 Million - $3.96 Million
-49,511 Reduced 81.12%
11,522 $769,000
Q1 2022

May 16, 2022
SELL
$71.03 - $76.87 $9,944 - $10,761
-140 Reduced 0.23%
61,033 $4.69 Million
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $91,278 - $111,335
1,516 Added 2.54%
61,173 $4.49 Million
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $112,521 - $126,447
1,887 Added 3.27%
59,657 $3.56 Million
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $390,522 - $446,311
6,548 Added 12.78%
57,770 $3.82 Million
Q1 2021

May 17, 2021
BUY
$55.89 - $60.82 $217,467 - $236,650
3,891 Added 8.22%
51,222 $3.03 Million
Q4 2020

Feb 16, 2021
SELL
$56.68 - $63.33 $5.61 Million - $6.27 Million
-99,051 Reduced 67.67%
47,331 $2.83 Million
Q3 2020

Nov 10, 2020
BUY
$53.5 - $60.26 $1.83 Million - $2.06 Million
34,138 Added 30.41%
146,382 $8.46 Million
Q2 2020

Aug 14, 2020
BUY
$51.22 - $60.74 $2.83 Million - $3.36 Million
55,316 Added 97.17%
112,244 $6.82 Million
Q1 2020

May 11, 2020
BUY
$45.35 - $68.75 $2.58 Million - $3.91 Million
56,928 New
56,928 $3.32 Million

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

NGG Quotes by TradingView
  • 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. ...
More about NGG
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