Ubs Asset Management Americas Inc Nisource Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nisource Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,586,789 shares of NI stock, worth $95.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,586,789

Previous 2,091,051 23.71%

Holding current value

$95.3 Million

Previous $60.2 Million 48.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $14.1 Million - $17.2 Million	495,738 Added 23.71%	2,586,789 $89.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $13.3 Million - $14.7 Million	501,858 Added 31.58%	2,091,051 $60.2 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $354,548 - $391,333	14,148 Added 0.9%	1,589,193 $44 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $3.2 Million - $3.73 Million	137,887 Added 9.59%	1,575,045 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $6.2 Million - $7.16 Million	-252,011 Reduced 14.92%	1,437,158 $35.5 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $8.87 Million - $9.55 Million	-341,552 Reduced 16.82%	1,689,169 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $201,072 - $233,794	8,326 Added 0.41%	2,030,721 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $13.9 Million - $66.9 Million	549,942 Added 37.35%	2,022,395 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$26.66 - $32.46 $1.1 Million - $1.34 Million	-41,314 Reduced 2.73%	1,472,453 $43.4 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $2.95 Million - $3.47 Million	109,193 Added 7.77%	1,513,767 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $564,391 - $643,360	23,226 Added 1.68%	1,404,574 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $1.25 Million - $1.35 Million	52,580 Added 3.96%	1,381,348 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $722,533 - $794,576	-30,018 Reduced 2.21%	1,328,768 $32.6 Million
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $1.85 Million - $2.11 Million	-86,804 Reduced 6.0%	1,358,786 $32.8 Million
Q4 2020 Mar 01, 2021	SELL	$21.53 - $25.07 $5.59 Million - $6.5 Million	-259,429 Reduced 15.22%	1,445,590 $33.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $4.12 Million - $4.77 Million	-192,425 Reduced 10.14%	1,705,019 $37.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $1.95 Million - $2.35 Million	87,411 Added 4.83%	1,897,444 $43.1 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $2.96 Million - $4.29 Million	141,982 Added 8.51%	1,810,033 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $11.4 Million - $13 Million	-438,390 Reduced 20.81%	1,668,051 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $6.24 Million - $6.9 Million	225,934 Added 12.01%	2,106,441 $63 Million
Q2 2019 Aug 15, 2019	BUY	$27.3 - $29.44 $1.68 Million - $1.82 Million	61,689 Added 3.39%	1,880,507 $0
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $3.38 Million - $3.89 Million	-134,848 Reduced 6.9%	1,818,818 $0
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $5.85 Million - $6.64 Million	240,528 Added 14.04%	1,953,666 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $685,002 - $783,179	-27,891 Reduced 1.6%	1,713,138 $0
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $5.46 Million - $6.17 Million	234,851 Added 15.59%	1,741,029 $0
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $5.65 Million - $6.36 Million	250,916 Added 19.99%	1,506,178 $0
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $2.3 Million - $2.57 Million	93,283 Added 8.03%	1,255,262 $0
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $29.5 Million - $31.6 Million	1,161,979	1,161,979 $0

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...

More about NI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Nisource Inc. Transaction History