First Republic Investment Management, Inc. Nisource Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Nisource Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 66,742 shares of NI stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,742

Previous 65,148 2.45%

Holding current value

$2.51 Million

Previous $1.78 Million 7.52%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$24.6 - $28.43 $39,212 - $45,317	1,594 Added 2.45%	66,742 $1.65 Million
Q2 2023 Jul 28, 2023	SELL	$26.6 - $28.89 $194,419 - $211,157	-7,309 Reduced 10.09%	65,148 $1.78 Million
Q1 2023 May 11, 2023	SELL	$25.98 - $27.96 $192,381 - $207,043	-7,405 Reduced 9.27%	72,457 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $279,922 - $325,475	11,591 Added 16.98%	79,862 $2.19 Million
Q3 2022 Nov 03, 2022	BUY	$25.19 - $121.66 $98,341 - $474,960	3,904 Added 6.07%	68,271 $1.72 Million
Q2 2022 Aug 16, 2022	BUY	$26.66 - $32.46 $73,714 - $89,751	2,765 Added 4.49%	64,367 $1.9 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $476,444 - $560,316	17,620 Added 40.06%	61,602 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$24.3 - $27.7 $206,088 - $234,923	8,481 Added 23.89%	43,982 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $304,341 - $328,724	12,766 Added 56.15%	35,501 $860,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $11,938 - $13,129	496 Added 2.23%	22,735 $557,000
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $240,174 - $275,194	11,297 Added 103.24%	22,239 $536,000
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $2,691 - $3,133	125 Added 1.16%	10,942 $251,000
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $17,882 - $20,741	-836 Reduced 7.17%	10,817 $238,000
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $62,412 - $75,045	-2,795 Reduced 19.35%	11,653 $265,000
Q1 2020 May 13, 2020	BUY	$20.86 - $30.21 $15,290 - $22,143	733 Added 5.34%	14,448 $361,000
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $57,965 - $66,178	2,226 Added 19.38%	13,715 $382,000
Q3 2019 Nov 08, 2019	SELL	$27.63 - $30.56 $30,061 - $33,249	-1,088 Reduced 8.65%	11,489 $344,000
Q2 2019 Aug 07, 2019	SELL	$27.3 - $29.44 $14,632 - $15,779	-536 Reduced 4.09%	12,577 $362,000
Q1 2019 Apr 30, 2019	BUY	$25.07 - $28.82 $9,526 - $10,951	380 Added 2.98%	13,113 $376,000
Q4 2018 Feb 12, 2019	SELL	$24.31 - $27.62 $339,562 - $385,796	-13,968 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $343,054 - $392,221	13,968 New	13,968 $348,000
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $50,588 - $57,132	2,174 Added 17.98%	14,263 $374,000
Q1 2018 May 10, 2018	SELL	$22.51 - $25.36 $100,282 - $112,978	-4,455 Reduced 26.93%	12,089 $290,000
Q4 2017 Feb 09, 2018	SELL	$24.66 - $27.58 $352,638 - $394,394	-14,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $363,506 - $389,389	14,300	14,300 $365,000

Others Institutions Holding NI

# of Institutions

742

Shares Held

425M

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 $15.3B
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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First Republic Investment Management, Inc. Nisource Inc. Transaction History