Glenmede Trust CO Na National Grid PLC Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in National Grid PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,999 shares of NGG stock, worth $411,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,999
Previous 6,609 5.9%
Holding current value
$411,961
Previous $375,000 29.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$57.14 - $70.48 $22,284 - $27,487
390 Added 5.9%
6,999 $487,000
Q2 2024

Aug 14, 2024
SELL
$55.5 - $73.31 $2,664 - $3,518
-48 Reduced 0.72%
6,609 $375,000
Q1 2024

May 15, 2024
BUY
$63.7 - $69.28 $14,268 - $15,518
224 Added 3.48%
6,657 $454,000
Q4 2023

Feb 13, 2024
BUY
$57.55 - $69.3 $88,224 - $106,236
1,533 Added 31.29%
6,433 $437,000
Q3 2023

Nov 14, 2023
BUY
$59.79 - $68.92 $51,479 - $59,340
861 Added 21.32%
4,900 $297,000
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $244,319 - $274,611
4,039 New
4,039 $274,000
Q3 2021

Nov 15, 2021
SELL
$59.63 - $67.01 $247,225 - $277,823
-4,146 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $25,227 - $28,831
423 Added 11.36%
4,146 $264,000
Q1 2021

May 18, 2021
SELL
$55.89 - $60.82 $272,296 - $296,315
-4,872 Reduced 56.68%
3,723 $218,000
Q4 2020

Feb 16, 2021
BUY
$56.68 - $63.33 $325,173 - $363,324
5,737 Added 200.73%
8,595 $505,000
Q3 2020

Nov 16, 2020
SELL
$53.5 - $60.26 $36,808 - $41,458
-688 Reduced 19.4%
2,858 $163,000
Q2 2020

Aug 14, 2020
SELL
$51.22 - $60.74 $78,878 - $93,539
-1,540 Reduced 30.28%
3,546 $215,000
Q4 2019

Feb 12, 2020
SELL
$52.91 - $62.92 $1.53 Million - $1.82 Million
-28,867 Reduced 85.02%
5,086 $318,000
Q3 2019

Nov 14, 2019
SELL
$50.38 - $54.62 $2.52 Million - $2.74 Million
-50,091 Reduced 59.6%
33,953 $1.84 Million
Q2 2019

Aug 13, 2019
BUY
$48.95 - $55.43 $1.79 Million - $2.03 Million
36,592 Added 77.11%
84,044 $4.47 Million
Q1 2019

May 14, 2019
BUY
$48.75 - $58.93 $2.19 Million - $2.65 Million
45,020 Added 1851.15%
47,452 $2.65 Million
Q4 2018

Feb 14, 2019
SELL
$46.72 - $55.8 $32,470 - $38,781
-695 Reduced 22.23%
2,432 $115,000
Q3 2018

Nov 15, 2018
BUY
$50.55 - $58.59 $158,069 - $183,210
3,127 New
3,127 $161,000
Q2 2018

Aug 15, 2018
SELL
$54.93 - $59.64 $1.1 Million - $1.19 Million
-19,995 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$57.87 - $63.32 $274,188 - $300,010
4,738 Added 31.05%
19,995 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $953,715 - $997,502
15,257
15,257 $0

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

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $43.1B
  • 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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