Meeder Asset Management Inc Nisource Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.06 - $27.66 $132,742 - $146,515	-5,297 Reduced 74.96%	1,769 $48,000
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $30,708 - $33,048	-1,182 Reduced 14.33%	7,066 $197,000
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $286,443 - $333,056	-11,861 Reduced 58.98%	8,248 $226,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $70,053 - $338,336	2,781 Added 16.05%	20,109 $507,000
Q2 2022 Aug 08, 2022	BUY	$26.66 - $32.46 $59,051 - $71,898	2,215 Added 14.66%	17,328 $511,000
Q1 2022 May 10, 2022	BUY	$27.04 - $31.8 $408,655 - $480,593	15,113 New	15,113 $480,000
Q4 2021 Feb 11, 2022	SELL	$24.3 - $27.7 $408,798 - $465,997	-16,823 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$23.84 - $25.75 $119,033 - $128,569	-4,993 Reduced 22.89%	16,823 $408,000
Q2 2021 Aug 09, 2021	SELL	$24.07 - $26.47 $11,529 - $12,679	-479 Reduced 2.15%	21,816 $534,000
Q1 2021 Apr 28, 2021	BUY	$21.26 - $24.36 $372,283 - $426,567	17,511 Added 366.03%	22,295 $538,000
Q4 2020 Feb 09, 2021	SELL	$21.53 - $25.07 $235,904 - $274,691	-10,957 Reduced 69.61%	4,784 $110,000
Q3 2020 Nov 02, 2020	BUY	$21.39 - $24.81 $8,470 - $9,824	396 Added 2.58%	15,741 $346,000
Q2 2020 Aug 11, 2020	BUY	$22.33 - $26.85 $296,006 - $355,923	13,256 Added 634.56%	15,345 $349,000
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $3,441 - $4,984	165 Added 8.58%	2,089 $52,000
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $416 - $475	16 Added 0.84%	1,924 $54,000
Q3 2019 Oct 17, 2019	BUY	$27.63 - $30.56 $303 - $336	11 Added 0.58%	1,908 $57,000
Q2 2019 Aug 05, 2019	BUY	$27.3 - $29.44 $49,413 - $53,286	1,810 Added 2080.46%	1,897 $55,000
Q1 2019 Apr 16, 2019	BUY	$25.07 - $28.82 $2,181 - $2,507	87 New	87 $2,000
Q1 2018 May 03, 2018	SELL	$22.51 - $25.36 $778,846 - $877,456	-34,600 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$24.66 - $27.58 $4,907 - $5,488	-199 Reduced 0.57%	34,600 $889,000
Q3 2017 Oct 20, 2017	BUY	$25.42 - $27.23 $884,590 - $947,576	34,799	34,799 $891,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$836 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$715 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$644 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 $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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