Johnson Investment Counsel Inc Nisource Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Nisource Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,594 shares of NI stock, worth $570,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,594

Previous 14,129 10.37%

Holding current value

$570,272

Previous $407,000 32.68%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.54 - $34.64 $41,811 - $50,747	1,465 Added 10.37%	15,594 $540,000
Q2 2024 Aug 08, 2024	BUY	$26.56 - $29.23 $159 - $175	6 Added 0.04%	14,129 $407,000
Q1 2024 May 09, 2024	BUY	$25.06 - $27.66 $150 - $165	6 Added 0.04%	14,123 $390,000
Q4 2023 Feb 07, 2024	BUY	$23.18 - $27.03 $162 - $189	7 Added 0.05%	14,117 $374,000
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $762 - $881	-31 Reduced 0.22%	14,110 $348,000
Q2 2023 Aug 10, 2023	BUY	$26.6 - $28.89 $133 - $144	5 Added 0.04%	14,141 $386,000
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $4,780 - $5,144	-184 Reduced 1.28%	14,136 $395,000
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $153,618 - $178,616	6,361 Added 79.92%	14,320 $392,000
Q1 2022 May 11, 2022	SELL	$27.04 - $31.8 $2,433 - $2,862	-90 Reduced 1.12%	7,959 $253,000
Q4 2021 Feb 15, 2022	SELL	$24.3 - $27.7 $14,580 - $16,620	-600 Reduced 6.94%	8,049 $222,000
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $2,743 - $3,017	-114 Reduced 1.3%	8,649 $212,000
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $186,301 - $213,466	8,763 New	8,763 $211,000
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $220,854 - $257,168	-10,258 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $40,405 - $46,866	-1,889 Reduced 15.55%	10,258 $226,000
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $3,951 - $4,370	143 Added 1.19%	12,147 $363,000
Q1 2019 May 13, 2019	SELL	$25.07 - $28.82 $3,860 - $4,438	-154 Reduced 1.27%	12,004 $344,000
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $12,179 - $13,837	501 Added 4.3%	12,158 $308,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $2,799 - $3,201	114 Added 0.99%	11,657 $290,000
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $45,120 - $50,956	1,939 Added 20.19%	11,543 $303,000
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $22,510 - $25,360	-1,000 Reduced 9.43%	9,604 $229,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $1,060 - $1,185	43 Added 0.41%	10,604 $272,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $268,460 - $287,576	10,561	10,561 $270,000

Others Institutions Holding NI

# of Institutions

729

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 $14.8B
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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Johnson Investment Counsel Inc Nisource Inc. Transaction History