Zions Bancorporation, N.A. National Grid PLC Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in National Grid PLC stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 124,090 shares of NGG stock, worth $7.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

124,090

Previous 127,053 2.33%

Holding current value

$7.16 Million

Previous $7.22 Million 19.8%

% of portfolio

0.63%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.14 - $70.48 $169,305 - $208,832	-2,963 Reduced 2.33%	124,090 $8.65 Million
Q2 2024 Aug 08, 2024	SELL	$55.5 - $73.31 $183,094 - $241,849	-3,299 Reduced 2.53%	127,053 $7.22 Million
Q1 2024 May 14, 2024	BUY	$63.7 - $69.28 $185,812 - $202,089	2,917 Added 2.29%	130,352 $8.89 Million
Q4 2023 Feb 12, 2024	BUY	$57.55 - $69.3 $1.16 Million - $1.4 Million	20,131 Added 18.76%	127,435 $8.66 Million
Q3 2023 Nov 07, 2023	BUY	$59.79 - $68.92 $388,993 - $448,393	6,506 Added 6.45%	107,304 $6.51 Million
Q2 2023 Jul 28, 2023	BUY	$66.05 - $74.22 $864,594 - $971,539	13,090 Added 14.92%	100,798 $6.79 Million
Q1 2023 May 10, 2023	BUY	$60.49 - $67.99 $1.01 Million - $1.13 Million	16,620 Added 23.38%	87,708 $5.96 Million
Q4 2022 Feb 10, 2023	BUY	$47.88 - $63.17 $213,449 - $281,611	4,458 Added 6.69%	71,088 $4.29 Million
Q3 2022 Nov 08, 2022	BUY	$51.49 - $82.0 $274,647 - $437,388	5,334 Added 8.7%	66,630 $3.43 Million
Q2 2022 Aug 05, 2022	BUY	$63.23 - $80.01 $527,527 - $667,523	8,343 Added 15.76%	61,296 $3.97 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $675,708 - $731,264	9,513 Added 21.9%	52,953 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$60.21 - $73.44 $164,915 - $201,152	2,739 Added 6.73%	43,440 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$59.63 - $67.01 $164,698 - $185,081	2,762 Added 7.28%	40,701 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$59.64 - $68.16 $236,830 - $270,663	3,971 Added 11.69%	37,939 $2.43 Million
Q1 2021 May 13, 2021	BUY	$55.89 - $60.82 $128,491 - $139,825	2,299 Added 7.26%	33,968 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $63,594 - $71,056	-1,122 Reduced 3.42%	31,669 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $93,785 - $105,635	-1,753 Reduced 5.07%	32,791 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.22 - $60.74 $205,340 - $243,506	4,009 Added 13.13%	34,544 $2.1 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $177,137 - $268,537	3,906 Added 14.67%	30,535 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $101,851 - $121,121	-1,925 Reduced 6.74%	26,629 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $60,556 - $65,653	1,202 Added 4.39%	28,554 $1.55 Million
Q2 2019 Jul 09, 2019	BUY	$48.95 - $55.43 $111,899 - $126,712	2,286 Added 9.12%	27,352 $1.46 Million
Q1 2019 May 10, 2019	BUY	$48.75 - $58.93 $1.22 Million - $1.48 Million	25,066 New	25,066 $1.4 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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Zions Bancorporation, N.A. National Grid PLC Transaction History