Assetmark, Inc Nisource Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nisource Inc. stock. As of the latest transaction made, Assetmark, Inc holds 826 shares of NI stock, worth $28,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826

Previous 297 178.11%

Holding current value

$28,397

Previous $8,000 187.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $14,050 - $15,462	529 Added 178.11%	826 $23,000
Q1 2024 May 06, 2024	SELL	$25.06 - $27.66 $9,046 - $9,985	-361 Reduced 54.86%	297 $8,000
Q4 2023 Feb 09, 2024	BUY	$23.18 - $27.03 $15,252 - $17,785	658 New	658 $17,000
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $28,770 - $33,835	-1,064 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $22,550 - $25,705	928 Added 682.35%	1,064 $29,000
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $3,242 - $3,502	136 New	136 $3,000
Q1 2020 May 12, 2020	SELL	$20.86 - $30.21 $125 - $181	-6 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.04 - $29.73 $156 - $178	6 New	6 $0
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $264,973 - $285,744	-9,706 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $1.4 Million - $1.61 Million	-55,977 Reduced 85.22%	9,706 $278,000
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $32,988 - $37,480	1,357 Added 2.11%	65,683 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $381,023 - $435,633	15,514 Added 31.78%	64,326 $1.6 Million
Q2 2018 Aug 01, 2018	BUY	$23.27 - $26.28 $231,327 - $261,249	9,941 Added 25.57%	48,812 $1.28 Million
Q1 2018 May 16, 2018	BUY	$22.51 - $25.36 $872,375 - $982,826	38,755 Added 33409.48%	38,871 $929,000
Q4 2017 Feb 13, 2018	BUY	$24.66 - $27.58 $1,997 - $2,233	81 Added 231.43%	116 $3,000
Q3 2017 Nov 08, 2017	BUY	$25.42 - $27.23 $711 - $762	28 Added 400.0%	35 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	7	7 $0

Others Institutions Holding NI

# of Institutions

687

Shares Held

427M

Call Options Held

231K

Put Options Held

108K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14B
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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