Bank Of New York Mellon Corp Nisource Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $107 Million - $125 Million	4,450,973 New	4,450,973 $122 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $1.01 Million - $4.86 Million	-39,925 Reduced 0.66%	6,016,071 $152 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $1.21 Million - $1.47 Million	45,418 Added 0.76%	6,055,996 $179 Million
Q1 2022 May 11, 2022	BUY	$27.04 - $31.8 $23.8 Million - $28 Million	881,141 Added 17.18%	6,010,578 $191 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $21.2 Million - $24.2 Million	872,652 Added 20.5%	5,129,437 $142 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $7.63 Million - $8.25 Million	-320,256 Reduced 7.0%	4,256,785 $103 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $26.47 $8.75 Million - $9.62 Million	363,559 Added 8.63%	4,577,041 $112 Million
Q1 2021 May 13, 2021	SELL	$21.26 - $24.36 $2.27 Million - $2.6 Million	-106,857 Reduced 2.47%	4,213,482 $102 Million
Q4 2020 Feb 09, 2021	BUY	$21.53 - $25.07 $4.74 Million - $5.52 Million	220,332 Added 5.37%	4,320,339 $99.1 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $7.71 Million - $8.94 Million	360,324 Added 9.64%	4,100,007 $90.2 Million
Q2 2020 Aug 12, 2020	SELL	$22.33 - $26.85 $203,069 - $244,173	-9,094 Reduced 0.24%	3,739,683 $85 Million
Q1 2020 May 06, 2020	BUY	$20.86 - $30.21 $1.07 Million - $1.56 Million	51,515 Added 1.39%	3,748,777 $93.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $2.83 Million - $3.23 Million	-108,692 Reduced 2.86%	3,697,262 $103 Million
Q3 2019 Nov 07, 2019	BUY	$27.63 - $30.56 $2.13 Million - $2.36 Million	77,102 Added 2.07%	3,805,954 $114 Million
Q2 2019 Aug 12, 2019	BUY	$27.3 - $29.44 $3.09 Million - $3.34 Million	113,301 Added 3.13%	3,728,852 $107 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $3.3 Million - $3.79 Million	131,433 Added 3.77%	3,615,551 $104 Million
Q4 2018 Feb 11, 2019	SELL	$24.31 - $27.62 $857,389 - $974,129	-35,269 Reduced 1.0%	3,484,118 $88.3 Million
Q3 2018 Nov 09, 2018	BUY	$24.56 - $28.08 $2.86 Million - $3.27 Million	116,488 Added 3.42%	3,519,387 $0
Q2 2018 Aug 06, 2018	BUY	$23.27 - $26.28 $1.06 Million - $1.2 Million	45,713 Added 1.36%	3,402,899 $89.4 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $2.8 Million - $3.15 Million	-124,363 Reduced 3.57%	3,357,186 $80.3 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $85.9 Million - $96 Million	3,481,549	3,481,549 $89.4 Million

Others Institutions Holding NI

# of Institutions

740

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$865 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$740 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$666 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $15.5B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account