Great West Life Assurance CO Nisource Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Nisource Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 520,074 shares of NI stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

520,074

Previous 494,080 5.26%

Holding current value

$19.7 Million

Previous $14.2 Million 26.65%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.54 - $34.64 $741,868 - $900,432	25,994 Added 5.26%	520,074 $18 Million
Q2 2024 Aug 12, 2024	BUY	$26.56 - $29.23 $1.47 Million - $1.61 Million	55,235 Added 12.59%	494,080 $14.2 Million
Q1 2024 May 13, 2024	BUY	$25.06 - $27.66 $728,118 - $803,661	29,055 Added 7.09%	438,845 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $128,903 - $150,313	-5,561 Reduced 1.34%	409,790 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $122,065 - $141,069	4,962 Added 1.21%	415,351 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$26.6 - $28.89 $637,282 - $692,146	23,958 Added 6.2%	410,389 $11.3 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $449,765 - $484,043	17,312 Added 4.69%	386,431 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$24.15 - $28.08 $31,853 - $37,037	1,319 Added 0.36%	369,119 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$25.19 - $121.66 $9.26 Million - $44.7 Million	367,800 New	367,800 $9.26 Million
Q2 2022 Aug 09, 2022	SELL	$26.66 - $32.46 $310,322 - $377,834	-11,640 Reduced 2.69%	421,790 $12.5 Million
Q1 2022 May 12, 2022	BUY	$27.04 - $31.8 $1.35 Million - $1.59 Million	49,944 Added 13.02%	433,430 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $272,718 - $310,877	-11,223 Reduced 2.84%	383,486 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $619,863 - $669,525	-26,001 Reduced 6.18%	394,709 $9.63 Million
Q2 2021 Aug 11, 2021	SELL	$24.07 - $26.47 $194,918 - $214,354	-8,098 Reduced 1.89%	420,710 $10.3 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $511,600 - $586,199	24,064 Added 5.95%	428,808 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $363,835 - $423,657	16,899 Added 4.36%	404,744 $9.26 Million
Q3 2020 Nov 17, 2020	SELL	$21.39 - $24.81 $57,966 - $67,235	-2,710 Reduced 0.69%	387,845 $8.53 Million
Q3 2020 Nov 13, 2020	BUY	$21.39 - $24.81 $684,822 - $794,316	32,016 Added 8.93%	390,555 $8.59 Million
Q2 2020 Aug 17, 2020	SELL	$22.33 - $26.85 $348,816 - $419,423	-15,621 Reduced 4.17%	358,539 $8.12 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $207,160 - $300,015	-9,931 Reduced 2.59%	374,160 $9.41 Million
Q4 2019 Feb 11, 2020	BUY	$26.04 - $29.73 $12,316 - $14,062	473 Added 0.12%	384,091 $10.7 Million
Q3 2019 Oct 25, 2019	BUY	$27.63 - $30.56 $205,705 - $227,519	7,445 Added 1.98%	383,618 $11.5 Million
Q2 2019 Jul 31, 2019	SELL	$27.3 - $29.44 $172,181 - $185,678	-6,307 Reduced 1.65%	376,173 $0
Q1 2019 May 08, 2019	BUY	$25.07 - $28.82 $27,226 - $31,298	1,086 Added 0.28%	382,480 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$24.31 - $27.62 $3.27 Million - $3.71 Million	134,390 Added 54.41%	381,394 $9.25 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $579,886 - $662,996	-23,611 Reduced 8.72%	247,004 $6.16 Million
Q2 2018 Aug 10, 2018	BUY	$23.27 - $26.28 $398,917 - $450,518	17,143 Added 6.76%	270,615 $7.11 Million
Q1 2018 May 10, 2018	BUY	$22.51 - $25.36 $459,721 - $517,927	20,423 Added 8.76%	253,472 $6.07 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $276,931 - $309,723	11,230 Added 5.06%	233,049 $5.98 Million
Q3 2017 Nov 09, 2017	BUY	$25.42 - $27.23 $5.64 Million - $6.04 Million	221,819	221,819 $5.65 Million

Others Institutions Holding NI

# of Institutions

733

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 $15.4B
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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Great West Life Assurance CO Nisource Inc. Transaction History