Nissay Asset Management Corp Nisource Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Nisource Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 64,255 shares of NI stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,255

Previous 62,682 2.51%

Holding current value

$2.37 Million

Previous $1.81 Million 23.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $44,893 - $54,488	1,573 Added 2.51%	64,255 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $36,493 - $40,162	1,374 Added 2.24%	62,682 $1.81 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $27.66 $113,421 - $125,189	4,526 Added 7.97%	61,308 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $219,792 - $256,298	-9,482 Reduced 14.31%	56,782 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $35,251 - $40,740	1,433 Added 2.21%	66,264 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $1,276 - $1,386	-48 Reduced 0.07%	64,831 $1.77 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $52,089 - $56,059	-2,005 Reduced 3.0%	64,879 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $58,177 - $67,644	-2,409 Reduced 3.48%	66,884 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $38,742 - $187,113	1,538 Added 2.27%	69,293 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $21,248 - $25,870	797 Added 1.19%	67,755 $2 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $26,445 - $31,100	978 Added 1.48%	66,958 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $42,865 - $48,862	1,764 Added 2.75%	65,980 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	$23.84 - $25.75 $218,231 - $235,715	9,154 Added 16.62%	64,216 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $167,864 - $184,601	6,974 Added 14.5%	55,062 $1.35 Million
Q1 2021 May 11, 2021	SELL	$21.26 - $24.36 $13,244 - $15,176	-623 Reduced 1.28%	48,088 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$21.53 - $25.07 $25,943 - $30,209	1,205 Added 2.54%	48,711 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$21.39 - $24.81 $625,422 - $725,419	-29,239 Reduced 38.1%	47,506 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	$22.33 - $26.85 $93,741 - $112,716	-4,198 Reduced 5.19%	76,745 $1.75 Million
Q1 2020 May 05, 2020	SELL	$20.86 - $30.21 $14,101 - $20,421	-676 Reduced 0.83%	80,943 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $110,357 - $125,995	-4,238 Reduced 4.94%	81,619 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $60,399 - $66,804	2,186 Added 2.61%	85,857 $2.57 Million
Q2 2019 Aug 07, 2019	SELL	$27.3 - $29.44 $27,518 - $29,675	-1,008 Reduced 1.19%	83,671 $2.41 Million
Q1 2019 May 03, 2019	BUY	$25.07 - $28.82 $1.32 Million - $1.52 Million	52,753 Added 165.24%	84,679 $2.43 Million
Q4 2018 Feb 06, 2019	BUY	$24.31 - $27.62 $41,254 - $46,871	1,697 Added 5.61%	31,926 $809,000
Q3 2018 Oct 30, 2018	BUY	$24.56 - $28.08 $58,182 - $66,521	2,369 Added 8.5%	30,229 $753,000
Q2 2018 Aug 08, 2018	BUY	$23.27 - $26.28 $51,915 - $58,630	2,231 Added 8.7%	27,860 $732,000
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $25,121 - $28,301	1,116 Added 4.55%	25,629 $613,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $604,490 - $676,068	24,513	24,513 $629,000

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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Nissay Asset Management Corp Nisource Inc. Transaction History