Sumitomo Mitsui Trust Holdings, Inc. Nisource Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Nisource Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,033,754 shares of NI stock, worth $38.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,033,754

Previous 1,000,083 3.37%

Holding current value

$38.6 Million

Previous $34.6 Million 9.69%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.74 - $38.25 $1.14 Million - $1.29 Million	33,671 Added 3.37%	1,033,754 $38 Million
Q3 2024 Nov 05, 2024	BUY	$28.54 - $34.64 $90,928 - $110,363	3,186 Added 0.32%	1,000,083 $34.6 Million
Q2 2024 Jul 19, 2024	SELL	$26.56 - $29.23 $1.64 Million - $1.81 Million	-61,841 Reduced 5.84%	996,897 $28.7 Million
Q1 2024 Apr 19, 2024	BUY	$25.06 - $27.66 $1.54 Million - $1.7 Million	61,389 Added 6.16%	1,058,738 $29.3 Million
Q4 2023 Jan 30, 2024	BUY	$23.18 - $27.03 $340,722 - $397,313	14,699 Added 1.5%	997,349 $26.5 Million
Q3 2023 Oct 30, 2023	SELL	$24.6 - $28.43 $591,064 - $683,087	-24,027 Reduced 2.39%	982,650 $24.3 Million
Q2 2023 Jul 31, 2023	SELL	$26.6 - $28.89 $4.05 Million - $4.39 Million	-152,103 Reduced 13.13%	1,006,677 $27.5 Million
Q1 2023 Apr 27, 2023	SELL	$25.98 - $27.96 $14.1 Million - $15.1 Million	-540,937 Reduced 31.83%	1,158,780 $32.4 Million
Q4 2022 Jan 30, 2023	SELL	$24.15 - $28.08 $7.58 Million - $8.81 Million	-313,762 Reduced 15.58%	1,699,717 $46.6 Million
Q3 2022 Oct 21, 2022	SELL	$25.19 - $121.66 $6.78 Million - $32.8 Million	-269,315 Reduced 11.8%	2,013,479 $50.7 Million
Q2 2022 Jul 26, 2022	BUY	$26.66 - $32.46 $31.6 Million - $38.5 Million	1,185,284 Added 108.0%	2,282,794 $67.3 Million
Q1 2022 Apr 27, 2022	SELL	$27.04 - $31.8 $955,566 - $1.12 Million	-35,339 Reduced 3.12%	1,097,510 $34.9 Million
Q4 2021 Feb 02, 2022	SELL	$24.3 - $27.7 $14.1 Million - $16 Million	-579,132 Reduced 33.83%	1,132,849 $31.3 Million
Q3 2021 Oct 25, 2021	BUY	$23.84 - $25.75 $5.35 Million - $5.78 Million	224,477 Added 15.09%	1,711,981 $41.5 Million
Q2 2021 Aug 02, 2021	BUY	$24.07 - $26.47 $5.87 Million - $6.45 Million	243,682 Added 19.59%	1,487,504 $36.4 Million
Q1 2021 Apr 30, 2021	SELL	$21.26 - $24.36 $912,351 - $1.05 Million	-42,914 Reduced 3.34%	1,243,822 $30 Million
Q4 2020 Feb 05, 2021	SELL	$21.53 - $25.07 $4.16 Million - $4.84 Million	-193,214 Reduced 13.06%	1,286,736 $29.5 Million
Q3 2020 Oct 30, 2020	SELL	$21.39 - $24.81 $273,257 - $316,947	-12,775 Reduced 0.86%	1,479,950 $32.6 Million
Q2 2020 Jul 27, 2020	BUY	$22.33 - $26.85 $536,344 - $644,910	24,019 Added 1.64%	1,492,725 $33.9 Million
Q1 2020 Apr 27, 2020	BUY	$20.86 - $30.21 $1.62 Million - $2.35 Million	77,694 Added 5.59%	1,468,706 $36.7 Million
Q4 2019 Jan 31, 2020	BUY	$26.04 - $29.73 $57,782 - $65,970	2,219 Added 0.16%	1,391,012 $38.7 Million
Q3 2019 Oct 31, 2019	SELL	$27.63 - $30.56 $610,816 - $675,589	-22,107 Reduced 1.57%	1,388,793 $41.6 Million
Q2 2019 Jul 29, 2019	SELL	$27.3 - $29.44 $1.74 Million - $1.87 Million	-63,635 Reduced 4.32%	1,410,900 $40.6 Million
Q1 2019 May 08, 2019	BUY	$25.07 - $28.82 $2.35 Million - $2.7 Million	93,662 Added 6.78%	1,474,535 $42.3 Million
Q4 2018 Feb 06, 2019	BUY	$24.31 - $27.62 $5.33 Million - $6.06 Million	219,241 Added 18.87%	1,380,873 $35.2 Million
Q3 2018 Nov 07, 2018	BUY	$24.56 - $28.08 $4.05 Million - $4.63 Million	164,726 Added 16.52%	1,161,632 $28.9 Million
Q2 2018 Aug 01, 2018	BUY	$23.27 - $26.28 $1.3 Million - $1.47 Million	55,786 Added 5.93%	996,906 $26.2 Million
Q1 2018 May 01, 2018	BUY	$22.51 - $25.36 $284,841 - $320,905	12,654 Added 1.36%	941,120 $22.5 Million
Q4 2017 Feb 06, 2018	BUY	$24.66 - $27.58 $1.22 Million - $1.37 Million	49,589 Added 5.64%	928,466 $23.8 Million
Q3 2017 Nov 07, 2017	SELL	$25.42 - $27.23 $253,361 - $271,401	-9,967 Reduced 1.12%	878,877 $22.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	888,844	888,844 $22.5 Million

Others Institutions Holding NI

# of Institutions

744

Shares Held

426M

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 $15.1B
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 Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Nisource Inc. Transaction History