Franklin Resources Inc Nisource Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Nisource Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 6,631,844 shares of NI stock, worth $250 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,631,844

Previous 6,630,361 0.02%

Holding current value

$250 Million

Previous $191 Million 20.26%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.54 - $34.64 $42,324 - $51,371	1,483 Added 0.02%	6,631,844 $230 Million
Q2 2024 Aug 14, 2024	SELL	$26.56 - $29.23 $1.04 Million - $1.15 Million	-39,259 Reduced 0.59%	6,630,361 $191 Million
Q1 2024 May 13, 2024	SELL	$25.06 - $27.66 $46.5 Million - $51.3 Million	-1,855,908 Reduced 21.77%	6,669,620 $184 Million
Q4 2023 Feb 09, 2024	BUY	$23.18 - $27.03 $42.3 Million - $49.4 Million	1,826,202 Added 27.26%	8,525,528 $226 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $501,274 - $579,318	-20,377 Reduced 0.3%	6,699,326 $165 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $10.6 Million - $11.5 Million	398,025 Added 6.3%	6,719,703 $184 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $15.6 Million - $16.8 Million	602,109 Added 10.53%	6,321,678 $177 Million
Q4 2022 Feb 10, 2023	SELL	$24.15 - $28.08 $64,987 - $75,563	-2,691 Reduced 0.05%	5,719,569 $157 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $903,011 - $4.36 Million	-35,848 Reduced 0.62%	5,722,260 $144 Million
Q2 2022 Aug 11, 2022	SELL	$26.66 - $32.46 $4.04 Million - $4.92 Million	-151,493 Reduced 2.56%	5,758,108 $170 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $26 Million - $30.6 Million	-961,452 Reduced 13.99%	5,909,601 $188 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $2.22 Million - $2.53 Million	91,510 Added 1.35%	6,871,053 $190 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $21.6 Million - $23.3 Million	906,408 Added 15.43%	6,779,543 $164 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $26 Million - $28.6 Million	1,080,457 Added 22.54%	5,873,135 $144 Million
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $67,670 - $77,537	3,183 Added 0.07%	4,792,678 $116 Million
Q4 2020 Feb 10, 2021	BUY	$21.53 - $25.07 $13.7 Million - $15.9 Million	634,720 Added 15.28%	4,789,495 $110 Million
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $102,115 - $118,442	4,774 Added 0.12%	4,154,775 $91.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $6,341 - $7,625	284 Added 0.01%	4,150,001 $102 Million
Q1 2020 May 13, 2020	BUY	$20.86 - $30.21 $105,009 - $152,077	5,034 Added 0.12%	4,149,717 $104 Million
Q4 2019 Feb 12, 2020	BUY	$26.04 - $29.73 $6.93 Million - $7.91 Million	266,179 Added 6.86%	4,144,683 $115 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $27 - $30	-1 Reduced -0.0%	3,878,504 $116 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $5.46 Million - $5.88 Million	199,846 Added 5.43%	3,878,505 $112 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $5.1 Million - $5.86 Million	203,496 Added 5.86%	3,678,659 $105 Million
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $11.4 Million - $13.1 Million	465,700 Added 15.47%	3,475,163 $86.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $10.1 Million - $11.4 Million	434,300 Added 16.86%	3,009,463 $79.1 Million
Q1 2018 May 10, 2018	SELL	$22.51 - $25.36 $1.78 Million - $2 Million	-78,932 Reduced 2.97%	2,575,163 $61.6 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $15.6 Million - $17.5 Million	634,000 Added 31.38%	2,654,095 $68.1 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $51.4 Million - $55 Million	2,020,095	2,020,095 $51.7 Million

Others Institutions Holding NI

# of Institutions

731

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 $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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Franklin Resources Inc Nisource Inc. Transaction History