Mitsubishi Ufj Trust & Banking Corp Nisource Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Nisource Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 245,488 shares of NI stock, worth $9.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,488

Previous 258,070 4.88%

Holding current value

$9.39 Million

Previous $7.43 Million 14.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.54 - $34.64 $359,090 - $435,840	-12,582 Reduced 4.88%	245,488 $8.5 Million
Q2 2024 Aug 08, 2024	SELL	$26.56 - $29.23 $5.09 Million - $5.61 Million	-191,793 Reduced 42.63%	258,070 $7.43 Million
Q1 2024 May 10, 2024	SELL	$25.06 - $27.66 $814,049 - $898,507	-32,484 Reduced 6.73%	449,863 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$23.18 - $27.03 $892,800 - $1.04 Million	38,516 Added 8.68%	482,347 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$24.6 - $28.43 $350,377 - $404,928	14,243 Added 3.32%	443,831 $11 Million
Q2 2023 Aug 08, 2023	BUY	$26.6 - $28.89 $1.64 Million - $1.78 Million	61,705 Added 16.77%	429,588 $11.7 Million
Q1 2023 May 10, 2023	BUY	$25.98 - $27.96 $146,423 - $157,582	5,636 Added 1.56%	367,883 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$24.15 - $28.08 $849,379 - $987,601	-35,171 Reduced 8.85%	362,247 $9.94 Million
Q3 2022 Nov 10, 2022	SELL	$25.19 - $121.66 $18,036 - $87,108	-716 Reduced 0.18%	397,418 $10 Million
Q2 2022 Aug 09, 2022	BUY	$26.66 - $32.46 $126,501 - $154,022	4,745 Added 1.21%	398,134 $11.7 Million
Q1 2022 May 12, 2022	SELL	$27.04 - $31.8 $250,877 - $295,040	-9,278 Reduced 2.3%	393,389 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$24.3 - $27.7 $1.85 Million - $2.11 Million	76,309 Added 23.38%	402,667 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $46,249 - $49,955	-1,940 Reduced 0.59%	326,358 $7.91 Million
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $150 Million - $165 Million	-6,238,962 Reduced 95.0%	328,298 $8.04 Million
Q1 2021 May 12, 2021	SELL	$21.26 - $24.36 $18.8 Million - $21.5 Million	-883,155 Reduced 11.85%	6,567,260 $151 Million
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $10.1 Million - $11.8 Million	-470,349 Reduced 5.94%	7,450,415 $171 Million
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $31.7 Million - $36.7 Million	-1,480,688 Reduced 15.75%	7,920,764 $174 Million
Q2 2020 Sep 11, 2020	BUY	$22.33 - $26.85 $200 Million - $240 Million	8,935,083 Added 1915.88%	9,401,452 $214 Million
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $123 Million - $148 Million	-5,523,643 Reduced 92.21%	466,369 $214 Million
Q1 2020 May 13, 2020	SELL	$20.86 - $30.21 $13.5 Million - $19.6 Million	-647,406 Reduced 9.75%	5,990,012 $150 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $12.8 Million - $14.6 Million	490,759 Added 7.98%	6,637,418 $185 Million
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $152 Million - $168 Million	5,487,693 Added 832.77%	6,146,659 $184 Million
Q2 2019 Aug 07, 2019	BUY	$27.3 - $29.44 $5.58 Million - $6.02 Million	204,484 Added 44.99%	658,966 $18.9 Million
Q1 2019 May 13, 2019	BUY	$25.07 - $28.82 $349,651 - $401,952	13,947 Added 3.17%	454,482 $13 Million
Q4 2018 Feb 12, 2019	BUY	$24.31 - $27.62 $298,842 - $339,532	12,293 Added 2.87%	440,535 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $9.79 Million - $11.2 Million	-398,591 Reduced 48.21%	428,242 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$23.27 - $26.28 $255,178 - $288,186	10,966 Added 1.34%	826,833 $21.7 Million
Q1 2018 May 11, 2018	BUY	$22.51 - $25.36 $200,541 - $225,932	8,909 Added 1.1%	815,867 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $3.25 Million - $3.63 Million	131,673 Added 19.5%	806,958 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $17.2 Million - $18.4 Million	675,285	675,285 $17.3 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

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...

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Mitsubishi Ufj Trust & Banking Corp Nisource Inc. Transaction History