Fjarde Ap Fonden Nisource Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $4.27 Million - $4.98 Million	-198,517 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $355,074 - $411,846	16,600 Added 9.13%	198,517 $4.37 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $1.07 Million - $1.28 Million	47,700 Added 35.54%	181,917 $4.14 Million
Q1 2020 May 11, 2020	SELL	$20.86 - $30.21 $1.43 Million - $2.07 Million	-68,400 Reduced 33.76%	134,217 $3.35 Million
Q4 2019 Feb 10, 2020	SELL	$26.04 - $29.73 $1.55 Million - $1.77 Million	-59,687 Reduced 22.75%	202,617 $5.64 Million
Q3 2019 Oct 31, 2019	SELL	$27.63 - $30.56 $558,126 - $617,312	-20,200 Reduced 7.15%	262,304 $7.85 Million
Q2 2019 Jul 17, 2019	SELL	$27.3 - $29.44 $614,250 - $662,400	-22,500 Reduced 7.38%	282,504 $8.14 Million
Q1 2019 Apr 29, 2019	BUY	$25.07 - $28.82 $2.79 Million - $3.2 Million	111,158 Added 57.34%	305,004 $8.74 Million
Q4 2018 Jan 31, 2019	SELL	$24.31 - $27.62 $486,200 - $552,400	-20,000 Reduced 9.35%	193,846 $4.91 Million
Q3 2018 Nov 09, 2018	SELL	$24.56 - $28.08 $527,450 - $603,046	-21,476 Reduced 9.13%	213,846 $5.33 Million
Q2 2018 Jul 12, 2018	BUY	$23.27 - $26.28 $3.48 Million - $3.92 Million	149,347 Added 173.71%	235,322 $6.18 Million
Q1 2018 May 07, 2018	BUY	$22.51 - $25.36 $46,955 - $52,900	2,086 Added 2.49%	85,975 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$24.66 - $27.58 $204,949 - $229,217	8,311 Added 11.0%	83,889 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$25.42 - $27.23 $418,159 - $447,933	16,450 Added 27.82%	75,578 $1.93 Million
Q2 2017 Aug 08, 2017	BUY	N/A	59,128	59,128 $1.5 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

425M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$822 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$703 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$633 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.7B
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

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