Ubs Group Ag Nisource Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nisource Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,083,124 shares of NI stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,083,124

Previous 1,879,634 64.03%

Holding current value

$122 Million

Previous $65.1 Million 74.07%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.74 - $38.25 $40.6 Million - $46 Million	1,203,490 Added 64.03%	3,083,124 $113 Million
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $23.7 Million - $28.8 Million	830,751 Added 79.2%	1,879,634 $65.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $3.89 Million - $4.29 Million	146,600 Added 16.25%	1,048,883 $30.2 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $3.64 Million - $4.01 Million	145,117 Added 19.17%	902,283 $25 Million
Q4 2023 Feb 09, 2024	SELL	$23.18 - $27.03 $1.47 Million - $1.71 Million	-63,418 Reduced 7.73%	757,166 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$24.6 - $28.43 $2.94 Million - $3.4 Million	-119,507 Reduced 12.71%	820,584 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $6.18 Million - $6.71 Million	232,428 Added 32.84%	940,091 $25.7 Million
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $15.2 Million - $16.3 Million	-584,610 Reduced 45.24%	707,663 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$24.15 - $28.08 $27.4 Million - $31.8 Million	1,134,186 Added 717.44%	1,292,273 $35.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.19 - $121.66 $40.7 Million - $196 Million	-1,613,931 Reduced 91.08%	158,087 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$26.66 - $32.46 $35.5 Million - $43.2 Million	1,331,016 Added 301.82%	1,772,018 $52.3 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $4.85 Million - $5.7 Million	179,285 Added 68.5%	441,002 $14 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $2.74 Million - $3.12 Million	112,593 Added 75.5%	261,717 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $3.59 Million - $3.88 Million	-150,486 Reduced 50.23%	149,124 $3.61 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $254,780 - $280,184	-10,585 Reduced 3.41%	299,610 $7.34 Million
Q1 2021 May 12, 2021	BUY	$21.26 - $24.36 $3.55 Million - $4.07 Million	167,032 Added 116.67%	310,195 $7.48 Million
Q4 2020 Feb 11, 2021	SELL	$21.53 - $25.07 $62,480 - $72,753	-2,902 Reduced 1.99%	143,163 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $825,375 - $957,343	38,587 Added 35.9%	146,065 $3.21 Million
Q2 2020 Jul 31, 2020	SELL	$22.33 - $26.85 $43,521 - $52,330	-1,949 Reduced 1.78%	107,478 $2.44 Million
Q1 2020 May 01, 2020	SELL	$20.86 - $30.21 $2.65 Million - $3.83 Million	-126,805 Reduced 53.68%	109,427 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $3.19 Million - $3.64 Million	122,333 Added 107.4%	236,232 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $146,991 - $162,579	-5,320 Reduced 4.46%	113,899 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $81,654 - $88,055	2,991 Added 2.57%	119,219 $3.43 Million
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $240,822 - $276,844	-9,606 Reduced 7.63%	116,228 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $2.65 Million - $3.01 Million	-108,946 Reduced 46.4%	125,834 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $3.07 Million - $3.51 Million	125,044 Added 113.95%	234,780 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $147,624 - $166,720	-6,344 Reduced 5.47%	109,736 $2.88 Million
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $11.6 Million - $13.1 Million	-514,973 Reduced 81.61%	116,080 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $4.26 Million - $4.76 Million	172,656 Added 37.67%	631,053 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $5.68 Million - $6.09 Million	223,526 Added 95.17%	458,397 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,486 Added 21.45%	234,871 $5.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	193,385	193,385 $4.6 Million

Others Institutions Holding NI

# of Institutions

787

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.1B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account