Invesco Ltd. Nisource Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nisource Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,485,611 shares of NI stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,485,611

Previous 8,754,879 37.34%

Holding current value

$199 Million

Previous $252 Million 24.66%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.54 - $34.64 $93.3 Million - $113 Million	-3,269,268 Reduced 37.34%	5,485,611 $190 Million
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $64.2 Million - $70.7 Million	2,418,911 Added 38.18%	8,754,879 $252 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $20.7 Million - $22.8 Million	824,420 Added 14.96%	6,335,968 $175 Million
Q4 2023 Feb 12, 2024	SELL	$23.18 - $27.03 $60 Million - $70 Million	-2,590,225 Reduced 31.97%	5,511,548 $146 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $8.04 Million - $9.3 Million	326,999 Added 4.21%	8,101,773 $200 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $4.97 Million - $5.4 Million	-186,904 Reduced 2.35%	7,774,774 $213 Million
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $23.5 Million - $25.3 Million	-903,160 Reduced 10.19%	7,961,678 $223 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $6.15 Million - $7.15 Million	254,481 Added 2.96%	8,864,838 $243 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $8.63 Million - $41.7 Million	342,510 Added 4.14%	8,610,357 $217 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $8.17 Million - $9.94 Million	306,280 Added 3.85%	8,267,847 $244 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $59.4 Million - $69.9 Million	-2,197,576 Reduced 21.63%	7,961,567 $253 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $89.3 Million - $102 Million	3,676,623 Added 56.72%	10,159,143 $280 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $60.4 Million - $65.2 Million	2,531,508 Added 64.07%	6,482,520 $157 Million
Q2 2021 Aug 17, 2021	BUY	$24.07 - $26.47 $2.11 Million - $2.32 Million	87,689 Added 2.27%	3,951,012 $96.8 Million
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $13.7 Million - $15.7 Million	642,796 Added 19.96%	3,863,323 $93.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $9.4 Million - $11 Million	436,786 Added 15.69%	3,220,527 $73.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $3.89 Million - $4.51 Million	181,798 Added 6.99%	2,783,741 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $84.9 Million - $102 Million	-3,803,109 Reduced 59.38%	2,601,943 $59.2 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $20 Million - $28.9 Million	-956,505 Reduced 12.99%	6,405,052 $160 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $21.7 Million - $24.8 Million	832,892 Added 12.76%	7,361,557 $205 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $107 Million - $119 Million	3,889,185 Added 147.35%	6,528,665 $195 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $89.5 Million - $96.5 Million	-3,277,988 Reduced 55.4%	2,639,480 $76 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $88.2 Million - $101 Million	3,516,382 Added 146.45%	5,917,468 $170 Million
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $58.4 Million - $66.3 Million	2,401,086 New	2,401,086 $60.9 Million

Others Institutions Holding NI

# of Institutions

733

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account