Alliancebernstein L.P. Nisource Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nisource Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 565,967 shares of NI stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,967

Previous 649,077 12.8%

Holding current value

$20.7 Million

Previous $18.7 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $2.37 Million - $2.88 Million	-83,110 Reduced 12.8%	565,967 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $765,777 - $842,759	28,832 Added 4.65%	649,077 $18.7 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $988,216 - $1.09 Million	-39,434 Reduced 5.98%	620,245 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $548,438 - $639,529	-23,660 Reduced 3.46%	659,679 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $1.83 Million - $2.11 Million	-74,241 Reduced 9.8%	683,339 $16.9 Million
Q2 2023 Aug 15, 2023	SELL	$26.6 - $28.89 $3.3 Million - $3.59 Million	-124,196 Reduced 14.08%	757,580 $20.7 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $371,643 - $399,967	-14,305 Reduced 1.6%	881,776 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $181,728 - $211,302	-7,525 Reduced 0.83%	896,081 $24.6 Million
Q3 2022 Nov 15, 2022	SELL	$25.19 - $121.66 $628,767 - $3.04 Million	-24,961 Reduced 2.69%	903,606 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $9.78 Million - $11.9 Million	367,013 Added 65.36%	928,567 $27.4 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $605,804 - $712,447	-22,404 Reduced 3.84%	561,554 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $330,771 - $377,052	-13,612 Reduced 2.28%	583,958 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$23.84 - $25.75 $458,347 - $495,069	19,226 Added 3.32%	597,570 $14.5 Million
Q2 2021 Jul 30, 2021	SELL	$24.07 - $26.47 $202,717 - $222,930	-8,422 Reduced 1.44%	578,344 $14.2 Million
Q1 2021 May 06, 2021	SELL	$21.26 - $24.36 $65,778 - $75,369	-3,094 Reduced 0.52%	586,766 $14.1 Million
Q4 2020 Feb 08, 2021	SELL	$21.53 - $25.07 $633,218 - $737,333	-29,411 Reduced 4.75%	589,860 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $2.74 Million - $3.18 Million	-128,254 Reduced 17.16%	619,271 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $7.78 Million - $9.36 Million	-348,459 Reduced 31.79%	747,525 $17 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $35.3 Million - $51.2 Million	-1,693,683 Reduced 60.71%	1,095,984 $27.4 Million
Q4 2019 Feb 18, 2020	SELL	$26.04 - $29.73 $161 Million - $184 Million	-6,186,749 Reduced 68.92%	2,789,667 $77.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $776,955 - $859,347	-28,120 Reduced 0.31%	8,976,416 $269 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $3.9 Million - $4.21 Million	142,959 Added 1.61%	9,004,536 $259 Million
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $17.3 Million - $19.9 Million	-691,347 Reduced 7.24%	8,861,577 $254 Million
Q4 2018 Feb 13, 2019	SELL	$24.31 - $27.62 $689,893 - $783,827	-28,379 Reduced 0.3%	9,552,924 $242 Million
Q3 2018 Nov 08, 2018	BUY	$24.56 - $28.08 $22.4 Million - $25.6 Million	913,237 Added 10.54%	9,581,303 $239 Million
Q2 2018 Aug 13, 2018	SELL	$23.27 - $26.28 $10.9 Million - $12.3 Million	-468,405 Reduced 5.13%	8,668,066 $228 Million
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $180,305 - $203,133	-8,010 Reduced 0.09%	9,136,471 $218 Million
Q4 2017 Feb 13, 2018	SELL	$24.66 - $27.58 $10 Million - $11.2 Million	-405,682 Reduced 4.25%	9,144,481 $235 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $243 Million - $260 Million	9,550,163	9,550,163 $244 Million

Others Institutions Holding NI

# of Institutions

729

Shares Held

424M

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 $14.8B
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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Alliancebernstein L.P. Nisource Inc. Transaction History