Keybank National Association Nisource Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Nisource Inc. stock. As of the latest transaction made, Keybank National Association holds 13,514 shares of NI stock, worth $469,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,514

Previous 12,643 6.89%

Holding current value

$469,476

Previous $364,000 28.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.54 - $34.64 $24,858 - $30,171	871 Added 6.89%	13,514 $468,000
Q2 2024 Jul 31, 2024	BUY	$26.56 - $29.23 $63,770 - $70,181	2,401 Added 23.44%	12,643 $364,000
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $27,064 - $29,872	1,080 Added 11.79%	10,242 $283,000
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $212,375 - $247,648	9,162 New	9,162 $243,000
Q3 2021 Nov 08, 2021	SELL	$23.84 - $25.75 $417,247 - $450,676	-17,502 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $71,824 - $78,986	-2,984 Reduced 14.57%	17,502 $429,000
Q1 2021 May 07, 2021	SELL	$21.26 - $24.36 $197,632 - $226,450	-9,296 Reduced 31.21%	20,486 $494,000
Q4 2020 Feb 09, 2021	SELL	$21.53 - $25.07 $1.42 Million - $1.65 Million	-65,923 Reduced 68.88%	29,782 $683,000
Q3 2020 Oct 29, 2020	SELL	$21.39 - $24.81 $702,960 - $815,355	-32,864 Reduced 25.56%	95,705 $2.11 Million
Q2 2020 Aug 10, 2020	SELL	$22.33 - $26.85 $958,403 - $1.15 Million	-42,920 Reduced 25.03%	128,569 $2.92 Million
Q1 2020 May 13, 2020	SELL	$20.86 - $30.21 $112,998 - $163,647	-5,417 Reduced 3.06%	171,489 $4.28 Million
Q4 2019 Feb 05, 2020	SELL	$26.04 - $29.73 $54,475 - $62,195	-2,092 Reduced 1.17%	176,906 $4.93 Million
Q3 2019 Nov 04, 2019	BUY	$27.63 - $30.56 $1,492 - $1,650	54 Added 0.03%	178,998 $5.36 Million
Q2 2019 Aug 01, 2019	BUY	$27.3 - $29.44 $98,798 - $106,543	3,619 Added 2.06%	178,944 $5.15 Million
Q1 2019 May 08, 2019	BUY	$25.07 - $28.82 $42,794 - $49,195	1,707 Added 0.98%	175,325 $5.03 Million
Q4 2018 Jan 30, 2019	SELL	$24.31 - $27.62 $176,393 - $200,410	-7,256 Reduced 4.01%	173,618 $4.4 Million
Q3 2018 Nov 08, 2018	SELL	$24.56 - $28.08 $106,664 - $121,951	-4,343 Reduced 2.34%	180,874 $4.51 Million
Q2 2018 Aug 08, 2018	SELL	$23.27 - $26.28 $136,292 - $153,921	-5,857 Reduced 3.07%	185,217 $4.87 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $217,784 - $245,358	-9,675 Reduced 4.82%	191,074 $4.57 Million
Q4 2017 Feb 08, 2018	SELL	$24.66 - $27.58 $344,894 - $385,733	-13,986 Reduced 6.51%	200,749 $5.15 Million
Q3 2017 Nov 02, 2017	BUY	$25.42 - $27.23 $170,364 - $182,495	6,702 Added 3.22%	214,735 $5.5 Million
Q2 2017 May 14, 2018	BUY	N/A	11,247 Added 5.72%	208,033 $5.28 Million
Q1 2017 May 14, 2018	BUY	N/A	3,756 Added 1.95%	196,786 $4.68 Million
Q4 2016 May 14, 2018	BUY	N/A	193,030	193,030 $4.27 Million

Others Institutions Holding NI

# of Institutions

697

Shares Held

426M

Call Options Held

231K

Put Options Held

108K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.1B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Nisource Inc. Transaction History