Ubs Group Ag National Grid PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in National Grid PLC stock. As of the latest transaction made, Ubs Group Ag holds 169,120 shares of NGG stock, worth $9.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,120

Previous 170,223 0.65%

Holding current value

$9.75 Million

Previous $9.67 Million 21.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.48 $63,025 - $77,739	-1,103 Reduced 0.65%	169,120 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.5 - $73.31 $1.23 Million - $1.63 Million	22,195 Added 14.99%	170,223 $9.67 Million
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $32,678 - $35,540	513 Added 0.35%	148,028 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $128,681 - $154,954	2,236 Added 1.54%	147,515 $10 Million
Q3 2023 Nov 09, 2023	SELL	$59.79 - $68.92 $6,576 - $7,581	-110 Reduced 0.08%	145,279 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $478,135 - $537,278	7,239 Added 5.24%	145,389 $9.79 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $463,595 - $521,075	7,664 Added 5.87%	138,150 $9.39 Million
Q4 2022 Feb 08, 2023	SELL	$47.88 - $63.17 $164,611 - $217,178	-3,438 Reduced 2.57%	130,486 $7.87 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $285,048 - $453,952	-5,536 Reduced 3.97%	133,924 $6.9 Million
Q2 2022 Aug 10, 2022	SELL	$63.23 - $80.01 $841,591 - $1.06 Million	-13,310 Reduced 8.71%	139,460 $9.02 Million
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $110,593 - $119,686	1,557 Added 1.03%	152,770 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $202,365 - $246,831	-3,361 Reduced 2.17%	151,213 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $127,250 - $142,999	2,134 Added 1.4%	154,574 $9.22 Million
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $1.55 Million - $1.77 Million	-26,040 Reduced 14.59%	152,440 $9.75 Million
Q1 2021 May 12, 2021	BUY	$55.89 - $60.82 $375,972 - $409,136	6,727 Added 3.92%	178,480 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.68 - $63.33 $605,682 - $676,744	10,686 Added 6.63%	171,753 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $1.41 Million - $1.58 Million	26,292 Added 19.51%	161,067 $9.31 Million
Q2 2020 Jul 31, 2020	SELL	$51.22 - $60.74 $1.59 Million - $1.88 Million	-30,980 Reduced 18.69%	134,775 $8.19 Million
Q1 2020 May 01, 2020	SELL	$45.35 - $68.75 $1.27 Million - $1.93 Million	-28,036 Reduced 14.47%	165,755 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $646,401 - $768,693	12,217 Added 6.73%	193,791 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $190,285 - $206,299	3,777 Added 2.12%	181,574 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $2.2 Million - $2.49 Million	44,873 Added 33.76%	177,797 $9.46 Million
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $1.37 Million - $1.66 Million	28,170 Added 26.89%	132,924 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $459,210 - $548,458	-9,829 Reduced 8.58%	104,754 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $234,703 - $272,033	-4,643 Reduced 3.89%	114,583 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $117,934 - $128,047	-2,147 Reduced 1.77%	119,226 $6.66 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $910,718 - $1.04 Million	-17,653 Reduced 12.7%	121,373 $6.85 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $409,951 - $448,558	-7,084 Reduced 4.85%	139,026 $8.18 Million
Q3 2017 Nov 14, 2017	SELL	$62.51 - $65.38 $864,575 - $904,270	-13,831 Reduced 8.65%	146,110 $9.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,941	159,941 $10 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

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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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