Northern Trust Corp Nisource Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nisource Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,745,375 shares of NI stock, worth $141 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,745,375

Previous 3,942,799 5.01%

Holding current value

$141 Million

Previous $114 Million 14.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.54 - $34.64 $5.63 Million - $6.84 Million	-197,424 Reduced 5.01%	3,745,375 $130 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $5.22 Million - $5.74 Million	196,526 Added 5.25%	3,942,799 $114 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $3.7 Million - $4.09 Million	-147,742 Reduced 3.79%	3,746,273 $104 Million
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $842,059 - $981,918	-36,327 Reduced 0.92%	3,894,015 $103 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $3.42 Million - $3.95 Million	138,984 Added 3.67%	3,930,342 $97 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $4.63 Million - $5.02 Million	-173,882 Reduced 4.39%	3,791,358 $104 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $388,816 - $418,449	-14,966 Reduced 0.38%	3,965,240 $111 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $2.91 Million - $3.39 Million	120,599 Added 3.12%	3,980,206 $109 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $937,622 - $4.53 Million	-37,222 Reduced 0.96%	3,859,607 $97.2 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $32.46 $549,835 - $669,455	20,624 Added 0.53%	3,896,829 $115 Million
Q1 2022 May 13, 2022	SELL	$27.04 - $31.8 $1.15 Million - $1.36 Million	-42,638 Reduced 1.09%	3,876,205 $123 Million
Q4 2021 Feb 08, 2022	SELL	$24.3 - $27.7 $3.17 Million - $3.61 Million	-130,325 Reduced 3.22%	3,918,843 $108 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $3.24 Million - $3.5 Million	135,736 Added 3.47%	4,049,168 $98.1 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $8.38 Million - $9.22 Million	-348,224 Reduced 8.17%	3,913,432 $95.9 Million
Q1 2021 May 12, 2021	SELL	$21.26 - $24.36 $1.59 Million - $1.83 Million	-74,986 Reduced 1.73%	4,261,656 $103 Million
Q4 2020 Feb 11, 2021	SELL	$21.53 - $25.07 $3.52 Million - $4.1 Million	-163,572 Reduced 3.63%	4,336,642 $99.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $2.22 Million - $2.57 Million	-103,682 Reduced 2.25%	4,500,214 $99 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $264,744 - $318,333	11,856 Added 0.26%	4,603,896 $105 Million
Q1 2020 May 14, 2020	BUY	$20.86 - $30.21 $417,721 - $604,955	20,025 Added 0.44%	4,592,040 $115 Million
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $775,523 - $885,418	29,782 Added 0.66%	4,572,015 $127 Million
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $1.75 Million - $1.94 Million	-63,319 Reduced 1.37%	4,542,233 $136 Million
Q2 2019 Aug 13, 2019	BUY	$27.3 - $29.44 $491,563 - $530,096	18,006 Added 0.39%	4,605,552 $133 Million
Q1 2019 May 13, 2019	BUY	$25.07 - $28.82 $3.21 Million - $3.69 Million	128,055 Added 2.87%	4,587,546 $131 Million
Q4 2018 Feb 12, 2019	BUY	$24.31 - $27.62 $4.11 Million - $4.66 Million	168,893 Added 3.94%	4,459,491 $113 Million
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $5.22 Million - $5.97 Million	212,528 Added 5.21%	4,290,598 $107 Million
Q2 2018 Sep 18, 2018	SELL	$23.27 - $26.28 $285,941 - $322,928	-12,288 Reduced 0.3%	4,078,070 $107 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $2.74 Million - $3.1 Million	117,821 Added 2.97%	4,090,358 $107 Million
Q1 2018 May 09, 2018	SELL	$22.51 - $25.36 $257,964 - $290,625	-11,460 Reduced 0.29%	3,972,537 $95 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $4.39 Million - $4.91 Million	178,185 Added 4.68%	3,983,997 $102 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $96.7 Million - $104 Million	3,805,812	3,805,812 $97.4 Million

Others Institutions Holding NI

# of Institutions

742

Shares Held

425M

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 $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Nisource Inc. Transaction History