Swiss National Bank Nisource Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Nisource Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,330,300 shares of NI stock, worth $49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,330,300

Previous 1,325,000 0.4%

Holding current value

$49 Million

Previous $38.2 Million 20.72%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.54 - $34.64 $151,262 - $183,592	5,300 Added 0.4%	1,330,300 $46.1 Million
Q2 2024 Aug 08, 2024	SELL	$26.56 - $29.23 $387,776 - $426,758	-14,600 Reduced 1.09%	1,325,000 $38.2 Million
Q1 2024 May 07, 2024	BUY	$25.06 - $27.66 $1.19 Million - $1.31 Million	47,300 Added 3.66%	1,339,600 $37.1 Million
Q4 2023 Feb 06, 2024	SELL	$23.18 - $27.03 $843,752 - $983,892	-36,400 Reduced 2.74%	1,292,300 $34.3 Million
Q3 2023 Nov 08, 2023	SELL	$24.6 - $28.43 $4 Million - $4.62 Million	-162,600 Reduced 10.9%	1,328,700 $32.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.6 - $28.89 $3.09 Million - $3.36 Million	-116,200 Reduced 7.23%	1,491,300 $40.8 Million
Q1 2023 May 10, 2023	SELL	$25.98 - $27.96 $1.1 Million - $1.19 Million	-42,400 Reduced 2.57%	1,607,500 $44.9 Million
Q4 2022 Feb 08, 2023	SELL	$24.15 - $28.08 $2.54 Million - $2.95 Million	-105,155 Reduced 5.99%	1,649,900 $45.3 Million
Q3 2022 Nov 09, 2022	SELL	$25.19 - $121.66 $85,646 - $413,644	-3,400 Reduced 0.19%	1,755,055 $44.2 Million
Q2 2022 Aug 09, 2022	BUY	$26.66 - $32.46 $1.53 Million - $1.87 Million	57,500 Added 3.38%	1,758,455 $51.9 Million
Q1 2022 May 09, 2022	BUY	$27.04 - $31.8 $5.66 Million - $6.66 Million	209,500 Added 14.05%	1,700,955 $54.1 Million
Q4 2021 Feb 08, 2022	SELL	$24.3 - $27.7 $1.52 Million - $1.73 Million	-62,600 Reduced 4.03%	1,491,455 $41.2 Million
Q3 2021 Nov 08, 2021	SELL	$23.84 - $25.75 $1.04 Million - $1.13 Million	-43,700 Reduced 2.74%	1,554,055 $37.7 Million
Q2 2021 Aug 06, 2021	SELL	$24.07 - $26.47 $765,426 - $841,746	-31,800 Reduced 1.95%	1,597,755 $39.1 Million
Q1 2021 May 07, 2021	BUY	$21.26 - $24.36 $554,886 - $635,796	26,100 Added 1.63%	1,629,555 $39.3 Million
Q4 2020 Feb 05, 2021	SELL	$21.53 - $25.07 $831,058 - $967,702	-38,600 Reduced 2.35%	1,603,455 $36.8 Million
Q3 2020 Nov 09, 2020	SELL	$21.39 - $24.81 $470,580 - $545,820	-22,000 Reduced 1.32%	1,642,055 $36.1 Million
Q2 2020 Aug 05, 2020	BUY	$22.33 - $26.85 $1.21 Million - $1.45 Million	54,100 Added 3.36%	1,664,055 $37.8 Million
Q1 2020 May 08, 2020	BUY	$20.86 - $30.21 $6.09 Million - $8.82 Million	291,900 Added 22.15%	1,609,955 $40.2 Million
Q4 2019 Feb 06, 2020	SELL	$26.04 - $29.73 $1.36 Million - $1.56 Million	-52,400 Reduced 3.82%	1,318,055 $36.7 Million
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $1.9 Million - $2.1 Million	68,855 Added 5.29%	1,370,455 $41 Million
Q2 2019 Aug 02, 2019	SELL	$27.3 - $29.44 $772,590 - $833,152	-28,300 Reduced 2.13%	1,301,600 $37.5 Million
Q1 2019 May 10, 2019	BUY	$25.07 - $28.82 $1.57 Million - $1.81 Million	62,700 Added 4.95%	1,329,900 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $559,130 - $635,260	23,000 Added 1.85%	1,267,200 $32.1 Million
Q3 2018 Nov 08, 2018	BUY	$24.56 - $28.08 $3.19 Million - $3.65 Million	130,000 Added 11.67%	1,244,200 $31 Million
Q2 2018 Aug 09, 2018	BUY	$23.27 - $26.28 $781,872 - $883,008	33,600 Added 3.11%	1,114,200 $29.3 Million
Q1 2018 May 04, 2018	SELL	$22.51 - $25.36 $2.64 Million - $2.98 Million	-117,400 Reduced 9.8%	1,080,600 $25.8 Million
Q4 2017 Feb 07, 2018	BUY	$24.66 - $27.58 $155,358 - $173,754	6,300 Added 0.53%	1,198,000 $30.8 Million
Q3 2017 Nov 03, 2017	BUY	$25.42 - $27.23 $30.3 Million - $32.4 Million	1,191,700	1,191,700 $30.5 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

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 $15B
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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Swiss National Bank Nisource Inc. Transaction History