Sumitomo Mitsui Ds Asset Management Company, LTD Nisource Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Nisource Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 44,186 shares of NI stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,186

Previous 41,966 5.29%

Holding current value

$1.53 Million

Previous $1.16 Million 9.66%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.56 - $29.23 $58,963 - $64,890	2,220 Added 5.29%	44,186 $1.27 Million
Q1 2024 May 02, 2024	BUY	$25.06 - $27.66 $26,012 - $28,711	1,038 Added 2.54%	41,966 $1.16 Million
Q3 2023 Oct 30, 2023	BUY	$24.6 - $28.43 $219,874 - $254,107	8,938 Added 27.94%	40,928 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$26.6 - $28.89 $15,082 - $16,380	567 Added 1.8%	31,990 $874,000
Q1 2023 May 02, 2023	BUY	$25.98 - $27.96 $13,379 - $14,399	515 Added 1.67%	31,423 $878,000
Q4 2022 Jan 26, 2023	BUY	$24.15 - $28.08 $7,172 - $8,339	297 Added 0.97%	30,908 $0
Q3 2022 Oct 19, 2022	BUY	$25.19 - $121.66 $17,532 - $84,675	696 Added 2.33%	30,611 $771,000
Q2 2022 Jul 13, 2022	BUY	$26.66 - $32.46 $191,418 - $233,062	7,180 Added 31.58%	29,915 $882,000
Q1 2022 Apr 19, 2022	SELL	$27.04 - $31.8 $5,245 - $6,169	-194 Reduced 0.85%	22,735 $723,000
Q4 2021 Jan 20, 2022	SELL	$24.3 - $27.7 $2,138 - $2,437	-88 Reduced 0.38%	22,929 $633,000
Q3 2021 Oct 15, 2021	SELL	$23.84 - $25.75 $3,194 - $3,450	-134 Reduced 0.58%	23,017 $557,000
Q2 2021 Jul 19, 2021	SELL	$24.07 - $26.47 $822,279 - $904,268	-34,162 Reduced 59.61%	23,151 $567,000
Q1 2021 May 07, 2021	BUY	$21.26 - $24.36 $731,344 - $837,984	34,400 Added 150.13%	57,313 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$21.39 - $24.81 $684 - $793	-32 Reduced 0.14%	22,913 $504,000
Q2 2020 Aug 12, 2020	BUY	$22.33 - $26.85 $7,949 - $9,558	356 Added 1.58%	22,945 $521,000
Q1 2020 Apr 21, 2020	SELL	$20.86 - $30.21 $11,556 - $16,736	-554 Reduced 2.39%	22,589 $564,000
Q3 2019 Oct 16, 2019	BUY	$27.63 - $30.56 $86,343 - $95,500	3,125 Added 15.61%	23,143 $692,000
Q2 2019 Aug 13, 2019	SELL	$27.3 - $29.44 $126,289 - $136,189	-4,626 Reduced 18.77%	20,018 $576,000
Q1 2019 May 07, 2019	BUY	$25.07 - $28.82 $7,445 - $8,559	297 Added 1.22%	24,644 $706,000
Q2 2018 Jul 31, 2018	BUY	$23.27 - $26.28 $3,746 - $4,231	161 Added 0.67%	24,347 $639,000
Q1 2018 Apr 25, 2018	SELL	$22.51 - $25.36 $7,833 - $8,825	-348 Reduced 1.42%	24,186 $578,000
Q4 2017 Jan 25, 2018	SELL	$24.66 - $27.58 $17,755 - $19,857	-720 Reduced 2.85%	24,534 $629,000
Q3 2017 Oct 27, 2017	BUY	$25.42 - $27.23 $641,956 - $687,666	25,254	25,254 $646,000

Others Institutions Holding NI

# of Institutions

688

Shares Held

427M

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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Nisource Inc. Transaction History