Blair William & CO Nisource Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Nisource Inc. stock. As of the latest transaction made, Blair William & CO holds 22,781 shares of NI stock, worth $839,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,781

Previous 22,646 0.6%

Holding current value

$839,707

Previous $652,000 21.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.54 - $34.64 $3,852 - $4,676	135 Added 0.6%	22,781 $789,000
Q2 2024 Aug 12, 2024	SELL	$26.56 - $29.23 $35,457 - $39,022	-1,335 Reduced 5.57%	22,646 $652,000
Q1 2024 May 09, 2024	SELL	$25.06 - $27.66 $10,725 - $11,838	-428 Reduced 1.75%	23,981 $663,000
Q4 2023 Feb 12, 2024	BUY	$23.18 - $27.03 $7,348 - $8,568	317 Added 1.32%	24,409 $648,000
Q3 2023 Nov 09, 2023	SELL	$24.6 - $28.43 $7,724 - $8,927	-314 Reduced 1.29%	24,092 $594,000
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $5,320 - $5,778	200 Added 0.83%	24,406 $667,000
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $7,794 - $8,388	300 Added 1.25%	24,206 $676,000
Q4 2022 Feb 10, 2023	SELL	$24.15 - $28.08 $45,667 - $53,099	-1,891 Reduced 7.33%	23,906 $655,000
Q3 2022 Nov 09, 2022	BUY	$25.19 - $121.66 $14,232 - $68,737	565 Added 2.24%	25,797 $650,000
Q2 2022 Aug 10, 2022	BUY	$26.66 - $32.46 $35,991 - $43,821	1,350 Added 5.65%	25,232 $744,000
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $40,316 - $47,413	-1,491 Reduced 5.88%	23,882 $759,000
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $20,412 - $23,268	840 Added 3.42%	25,373 $701,000
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $3,432 - $3,708	144 Added 0.59%	24,533 $594,000
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $1,179 - $1,297	-49 Reduced 0.2%	24,389 $598,000
Q1 2021 May 13, 2021	SELL	$21.26 - $24.36 $22,578 - $25,870	-1,062 Reduced 4.16%	24,438 $589,000
Q4 2020 Feb 09, 2021	BUY	$21.53 - $25.07 $279 - $325	13 Added 0.05%	25,500 $585,000
Q3 2020 Nov 06, 2020	SELL	$21.39 - $24.81 $14,160 - $16,424	-662 Reduced 2.53%	25,487 $561,000
Q2 2020 Aug 12, 2020	SELL	$22.33 - $26.85 $12,884 - $15,492	-577 Reduced 2.16%	26,149 $595,000
Q1 2020 May 11, 2020	SELL	$20.86 - $30.21 $18,231 - $26,403	-874 Reduced 3.17%	26,726 $667,000
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $106,920 - $122,071	4,106 Added 17.48%	27,600 $768,000
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $20,998 - $23,225	760 Added 3.34%	23,494 $703,000
Q2 2019 Aug 13, 2019	BUY	$27.3 - $29.44 $4,504 - $4,857	165 Added 0.73%	22,734 $655,000
Q1 2019 May 14, 2019	SELL	$25.07 - $28.82 $14,916 - $17,147	-595 Reduced 2.57%	22,569 $647,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $27,008 - $30,685	1,111 Added 5.04%	23,164 $587,000
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $55,260 - $63,179	-2,250 Reduced 9.26%	22,053 $550,000
Q2 2018 Aug 13, 2018	BUY	$23.27 - $26.28 $23,270 - $26,280	1,000 Added 4.29%	24,303 $639,000
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $1,935 - $2,180	-86 Reduced 0.37%	23,303 $557,000
Q4 2017 Feb 14, 2018	SELL	$24.66 - $27.58 $50,898 - $56,925	-2,064 Reduced 8.11%	23,389 $600,000
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $647,015 - $693,085	25,453	25,453 $651,000

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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