Kentucky Retirement Systems Insurance Trust Fund Nisource Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Nisource Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 13,279 shares of NI stock, worth $489,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,279

Previous 14,460 8.17%

Holding current value

$489,463

Previous $416,000 10.34%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.54 - $34.64 $33,705 - $40,909	-1,181 Reduced 8.17%	13,279 $459,000
Q2 2024 Aug 12, 2024	BUY	$26.56 - $29.23 $21,699 - $23,880	817 Added 5.99%	14,460 $416,000
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $27,064 - $29,872	-1,080 Reduced 7.34%	13,643 $377,000
Q4 2023 Feb 08, 2024	BUY	$23.18 - $27.03 $13,282 - $15,488	573 Added 4.05%	14,723 $390,000
Q3 2023 Oct 12, 2023	SELL	$24.6 - $28.43 $16,678 - $19,275	-678 Reduced 4.57%	14,150 $349,000
Q2 2023 Aug 07, 2023	BUY	$26.6 - $28.89 $10,028 - $10,891	377 Added 2.61%	14,828 $406,000
Q1 2023 May 10, 2023	SELL	$25.98 - $27.96 $2,520 - $2,712	-97 Reduced 0.67%	14,451 $404,000
Q3 2022 Nov 16, 2022	BUY	$25.19 - $121.66 $17,229 - $83,215	684 Added 4.93%	14,548 $366,000
Q2 2022 Aug 08, 2022	BUY	$26.66 - $32.46 $60,598 - $73,781	2,273 Added 19.61%	13,864 $409,000
Q1 2022 May 09, 2022	BUY	$27.04 - $31.8 $35,260 - $41,467	1,304 Added 12.68%	11,591 $369,000
Q4 2021 Feb 04, 2022	SELL	$24.3 - $27.7 $4,519 - $5,152	-186 Reduced 1.78%	10,287 $284,000
Q3 2021 Nov 17, 2021	BUY	$23.84 - $25.75 $6,317 - $6,823	265 Added 2.6%	10,473 $254,000
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $3,586 - $3,944	-149 Reduced 1.44%	10,208 $250,000
Q1 2021 May 14, 2021	SELL	$21.26 - $24.36 $12,543 - $14,372	-590 Reduced 5.39%	10,357 $250,000
Q4 2020 Feb 11, 2021	BUY	$21.53 - $25.07 $19,721 - $22,964	916 Added 9.13%	10,947 $251,000
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $13,176 - $15,282	616 Added 6.54%	10,031 $221,000
Q2 2020 Aug 12, 2020	SELL	$22.33 - $26.85 $42,605 - $51,229	-1,908 Reduced 16.85%	9,415 $214,000
Q1 2020 May 01, 2020	BUY	$20.86 - $30.21 $51,628 - $74,769	2,475 Added 27.97%	11,323 $283,000
Q4 2019 Feb 18, 2020	BUY	$26.04 - $29.73 $1,041 - $1,189	40 Added 0.45%	8,848 $246,000
Q3 2019 Nov 05, 2019	BUY	$27.63 - $30.56 $28,376 - $31,385	1,027 Added 13.2%	8,808 $264,000
Q2 2019 Aug 07, 2019	BUY	$27.3 - $29.44 $10,237 - $11,040	375 Added 5.06%	7,781 $224,000
Q1 2019 May 22, 2019	BUY	$25.07 - $28.82 $185,668 - $213,440	7,406 New	7,406 $212,000
Q1 2018 May 07, 2018	SELL	$22.51 - $25.36 $201,329 - $226,819	-8,944 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.66 - $27.58 $9,642 - $10,783	391 Added 4.57%	8,944 $230,000
Q3 2017 Nov 08, 2017	SELL	$25.42 - $27.23 $7,753 - $8,305	-305 Reduced 3.44%	8,553 $219,000
Q2 2017 Aug 18, 2017	BUY	N/A	8,858	8,858 $225,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

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 $15B
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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Kentucky Retirement Systems Insurance Trust Fund Nisource Inc. Transaction History