Truist Financial Corp National Grid PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in National Grid PLC stock. As of the latest transaction made, Truist Financial Corp holds 243,672 shares of NGG stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243,672

Previous 265,418 8.19%

Holding current value

$15.5 Million

Previous $15.1 Million 12.61%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.48 $1.24 Million - $1.53 Million	-21,746 Reduced 8.19%	243,672 $17 Million
Q2 2024 Aug 20, 2024	SELL	$55.5 - $73.31 $1.25 Million - $1.66 Million	-22,597 Reduced 7.85%	265,418 $15.1 Million
Q1 2024 May 10, 2024	SELL	$63.7 - $69.28 $3.37 Million - $3.66 Million	-52,884 Reduced 15.51%	288,015 $19.6 Million
Q4 2023 Feb 02, 2024	SELL	$57.55 - $69.3 $220,358 - $265,349	-3,829 Reduced 1.11%	340,899 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.79 - $68.92 $1.33 Million - $1.54 Million	-22,295 Reduced 6.07%	344,728 $20.9 Million
Q2 2023 Aug 01, 2023	BUY	$66.05 - $74.22 $2.02 Million - $2.27 Million	30,518 Added 9.07%	367,023 $24.7 Million
Q1 2023 May 05, 2023	BUY	$60.49 - $67.99 $596,370 - $670,313	9,859 Added 3.02%	336,505 $22.9 Million
Q4 2022 Feb 17, 2023	SELL	$47.88 - $63.17 $1.63 Million - $2.15 Million	-34,033 Reduced 9.44%	326,646 $19.7 Million
Q3 2022 Oct 26, 2022	BUY	$51.49 - $82.0 $750,930 - $1.2 Million	14,584 Added 4.21%	360,679 $18.6 Million
Q2 2022 Jul 22, 2022	BUY	$63.23 - $80.01 $792,651 - $1 Million	12,536 Added 3.76%	346,095 $22.4 Million
Q1 2022 Apr 22, 2022	SELL	$71.03 - $76.87 $873,029 - $944,809	-12,291 Reduced 3.55%	333,559 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $1.18 Million - $1.44 Million	-19,623 Reduced 5.37%	345,850 $25 Million
Q3 2021 Nov 05, 2021	SELL	$59.63 - $67.01 $623,968 - $701,192	-10,464 Reduced 2.78%	365,473 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $1.12 Million - $1.28 Million	18,749 Added 5.25%	375,937 $24 Million
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $860,035 - $935,898	-15,388 Reduced 4.13%	357,188 $21.2 Million
Q4 2020 Feb 18, 2021	SELL	$56.68 - $63.33 $279,149 - $311,900	-4,925 Reduced 1.3%	372,576 $22 Million
Q3 2020 Nov 05, 2021	BUY	$53.5 - $60.26 $19,848 - $22,356	371 Added 0.1%	377,501 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $258,565 - $291,236	-4,833 Reduced 1.27%	377,130 $21.8 Million
Q2 2020 Nov 16, 2021	BUY	$51.22 - $60.74 $19,002 - $22,534	371 Added 0.1%	381,963 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $1.48 Million - $1.76 Million	-28,943 Reduced 7.05%	381,592 $23.2 Million
Q1 2020 Nov 05, 2021	BUY	$45.35 - $68.75 $16,824 - $25,506	371 Added 0.09%	410,535 $23.9 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $2.77 Million - $4.2 Million	-61,066 Reduced 12.96%	410,164 $23.9 Million
Q4 2019 Nov 16, 2021	BUY	$52.91 - $62.92 $19,629 - $23,343	371 Added 0.08%	471,230 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $21.4 Million - $25.5 Million	404,558 Added 610.18%	470,859 $29.5 Million
Q3 2019 Oct 31, 2019	SELL	$50.38 - $54.62 $82,673 - $89,631	-1,641 Reduced 2.42%	66,301 $3.59 Million
Q2 2019 Jul 24, 2019	SELL	$48.95 - $55.43 $12,335 - $13,968	-252 Reduced 0.37%	67,942 $3.61 Million
Q1 2019 Apr 23, 2019	BUY	$48.75 - $58.93 $1,023 - $1,237	21 Added 0.03%	68,194 $3.81 Million
Q4 2018 Jan 22, 2019	SELL	$46.72 - $55.8 $636,466 - $760,163	-13,623 Reduced 16.65%	68,173 $3.27 Million
Q3 2018 Oct 17, 2018	SELL	$50.55 - $58.59 $232,782 - $269,806	-4,605 Reduced 5.33%	81,796 $4.24 Million
Q2 2018 Jul 26, 2018	SELL	$54.93 - $59.64 $97,006 - $105,324	-1,766 Reduced 2.0%	86,401 $4.83 Million
Q1 2018 Apr 20, 2018	SELL	$51.59 - $59.0 $621,092 - $710,301	-12,039 Reduced 12.01%	88,167 $4.98 Million
Q4 2017 Jan 29, 2018	SELL	$57.87 - $63.32 $532,114 - $582,227	-9,195 Reduced 8.4%	100,206 $5.89 Million
Q3 2017 Oct 23, 2017	BUY	$62.51 - $65.38 $6.84 Million - $7.15 Million	109,401	109,401 $6.86 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

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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Truist Financial Corp National Grid PLC Transaction History