Paloma Partners Management CO Nisource Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $512,431 - $623,913	-19,221 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $519,735 - $611,227	19,221 New	19,221 $611,000
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $2.3 Million - $2.63 Million	-94,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $2.26 Million - $2.44 Million	94,800 New	94,800 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $2.13 Million - $2.34 Million	-88,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $1.5 Million - $1.72 Million	70,629 Added 399.69%	88,300 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $413,655 - $481,669	-19,213 Reduced 52.09%	17,671 $406,000
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $499,370 - $579,214	23,346 Added 172.45%	36,884 $811,000
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $302,303 - $363,495	13,538 New	13,538 $308,000
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $2.62 Million - $3.79 Million	-125,382 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.04 - $29.73 $1.13 Million - $1.29 Million	43,400 Added 52.94%	125,382 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$27.63 - $30.56 $2.27 Million - $2.51 Million	81,982 New	81,982 $2.45 Million
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $327,614 - $376,619	-13,068 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $317,683 - $360,938	13,068 New	13,068 $331,000
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $398,056 - $449,545	-17,106 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.51 - $25.36 $548,793 - $618,276	-24,380 Reduced 58.77%	17,106 $409,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $1.05 Million - $1.13 Million	41,486	41,486 $1.06 Million

Others Institutions Holding NI

# of Institutions

724

Shares Held

424M

Call Options Held

229K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.55 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$817 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$699 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$630 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 $14.6B
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

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