Comerica Bank National Grid PLC Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$66.05 - $74.22 $2.48 Million - $2.79 Million	-37,621 Reduced 95.65%	1,712 $19,000
Q4 2022 Jan 26, 2023	BUY	$47.88 - $63.17 $168,393 - $222,168	3,517 Added 9.82%	39,333 $0
Q3 2022 Oct 28, 2022	SELL	$51.49 - $82.0 $34,910 - $55,596	-678 Reduced 1.86%	35,816 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$63.23 - $80.01 $32,816 - $41,525	-519 Reduced 1.4%	36,494 $2.44 Million
Q1 2022 Apr 27, 2022	BUY	$71.03 - $76.87 $26,423 - $28,595	372 Added 1.02%	37,013 $2.85 Million
Q4 2021 Feb 18, 2022	BUY	$60.21 - $73.44 $89,171 - $108,764	1,481 Added 4.21%	36,641 $2.65 Million
Q3 2021 Nov 22, 2021	SELL	$59.63 - $67.01 $1.68 Million - $1.89 Million	-28,179 Reduced 44.49%	35,160 $2.1 Million
Q2 2021 Aug 26, 2021	BUY	$59.64 - $68.16 $18,130 - $20,720	304 Added 0.48%	63,339 $4.05 Million
Q1 2021 Apr 28, 2021	BUY	$55.89 - $60.82 $141,681 - $154,178	2,535 Added 4.19%	63,035 $3.73 Million
Q4 2020 Jan 28, 2021	BUY	$56.68 - $63.33 $84,566 - $94,488	1,492 Added 2.53%	60,500 $3.57 Million
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $159,376 - $179,514	-2,979 Reduced 4.81%	59,008 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$51.22 - $60.74 $101,722 - $120,629	1,986 Added 3.31%	61,987 $3.77 Million
Q1 2020 May 01, 2020	BUY	$45.35 - $68.75 $45,758 - $69,368	1,009 Added 1.71%	60,001 $3.5 Million
Q4 2019 Feb 07, 2020	SELL	$52.91 - $62.92 $17,195 - $20,449	-325 Reduced 0.55%	58,992 $3.7 Million
Q3 2019 Oct 31, 2019	BUY	$50.38 - $54.62 $2,166 - $2,348	43 Added 0.07%	59,317 $3.21 Million
Q2 2019 Aug 02, 2019	BUY	$48.95 - $55.43 $29,565 - $33,479	604 Added 1.03%	59,274 $0
Q1 2019 May 02, 2019	BUY	$48.75 - $58.93 $135,768 - $164,120	2,785 Added 4.98%	58,670 $0
Q4 2018 Feb 06, 2019	BUY	$46.72 - $55.8 $191,972 - $229,282	4,109 Added 7.94%	55,885 $2.98 Million
Q3 2018 Nov 01, 2018	BUY	$50.55 - $58.59 $172,375 - $199,791	3,410 Added 7.05%	51,776 $2.83 Million
Q2 2018 Aug 01, 2018	SELL	$54.93 - $59.64 $487,448 - $529,245	-8,874 Reduced 15.5%	48,366 $2.71 Million
Q1 2018 May 01, 2018	BUY	$51.59 - $59.0 $183,350 - $209,686	3,554 Added 6.62%	57,240 $3.3 Million
Q4 2017 Feb 02, 2018	SELL	$57.87 - $63.32 $95,427 - $104,414	-1,649 Reduced 2.98%	53,686 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	$62.51 - $65.38 $3.46 Million - $3.62 Million	55,335	55,335 $3.36 Million

Others Institutions Holding NGG

# of Institutions

493

Shares Held

38.7M

Call Options Held

753K

Put Options Held

142K

Bank Of America Corp Charlotte, NC

3.34M
Shares

$208 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$194 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.09M
Shares

$130 Million
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.92M
Shares

$119 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$118 Million
0.01% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45.6B
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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