Jefferies Group LLC Nisource Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Nisource Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 14,517 shares of NI stock, worth $499,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,517

Holding current value

$499,094

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$25.19 - $121.66 $37,785 - $182,490	-1,500 Reduced 9.37%	14,517 $365,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $403,468 - $1.95 Million	16,017 New	16,017 $360,000
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $147,021 - $212,920	-7,048 Reduced 36.61%	12,202 $305,000
Q4 2019 Feb 13, 2020	SELL	$26.04 - $29.73 $104,550 - $119,365	-4,015 Reduced 17.26%	19,250 $536,000
Q3 2019 Nov 13, 2019	BUY	$27.63 - $30.56 $219,188 - $242,432	7,933 Added 51.74%	23,265 $696,000
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $418,563 - $451,374	15,332 New	15,332 $442,000
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $1.27 Million - $1.46 Million	-50,641 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $160,178 - $181,988	-6,589 Reduced 11.51%	50,641 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $808,146 - $923,972	-32,905 Reduced 36.51%	57,230 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $1.64 Million - $1.84 Million	66,547 Added 282.12%	90,135 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $599,606 - $642,301	23,588	23,588 $604,000

Others Institutions Holding NI

# of Institutions

687

Shares Held

427M

Call Options Held

231K

Put Options Held

108K

Vanguard Group Inc Valley Forge, PA

55.6M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$737 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

18M
Shares

$617 Million
0.24% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.8M
Shares

$473 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 $14B
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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