Price T Rowe Associates Inc Nisource Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nisource Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,413,585 shares of NI stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,413,585

Previous 6,404,978 46.7%

Holding current value

$124 Million

Previous $185 Million 35.9%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $85.4 Million - $104 Million	-2,991,393 Reduced 46.7%	3,413,585 $118 Million
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $70.4 Million - $77.5 Million	2,650,856 Added 70.61%	6,404,978 $185 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $5.48 Million - $6.05 Million	-218,619 Reduced 5.5%	3,754,122 $104 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $35.1 Million - $40.9 Million	1,514,593 Added 61.62%	3,972,741 $105 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $22.1 Million - $25.5 Million	-896,396 Reduced 26.72%	2,458,148 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $4.57 Million - $4.97 Million	-171,895 Reduced 4.87%	3,354,544 $91.7 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $72 Million - $77.4 Million	-2,769,439 Reduced 43.99%	3,526,439 $98.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $221 Million - $257 Million	-9,155,638 Reduced 59.25%	6,295,878 $173 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $297 Million - $1.43 Billion	-11,793,627 Reduced 43.29%	15,451,516 $389 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $78.1 Million - $95.1 Million	-2,929,672 Reduced 9.71%	27,245,143 $803 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $304 Million - $357 Million	11,235,713 Added 59.33%	30,174,815 $960 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $537 Million - $612 Million	-22,096,738 Reduced 53.85%	18,939,102 $523 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $146 Million - $157 Million	-6,105,100 Reduced 12.95%	41,035,840 $994 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $26.47 $389 Million - $427 Million	-16,147,146 Reduced 25.51%	47,140,940 $1.15 Billion
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $64.6 Million - $74 Million	3,038,914 Added 5.04%	63,288,086 $1.53 Billion
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $1.3 Billion - $1.51 Billion	60,249,172 New	60,249,172 $1.38 Billion

Others Institutions Holding NI

# of Institutions

733

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 $14.7B
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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Price T Rowe Associates Inc Nisource Inc. Transaction History