Quadrant Capital Group LLC Nisource Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Nisource Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,878 shares of NI stock, worth $64,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,878

Previous 2,000 6.1%

Holding current value

$64,565

Previous $55,000 1.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.56 - $29.23 $3,240 - $3,566	-122 Reduced 6.1%	1,878 $54,000
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $3,809 - $4,204	-152 Reduced 7.06%	2,000 $55,000
Q4 2023 Feb 08, 2024	SELL	$23.18 - $27.03 $28,140 - $32,814	-1,214 Reduced 36.07%	2,152 $57,000
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $26,469 - $30,590	-1,076 Reduced 24.22%	3,366 $83,000
Q2 2023 Aug 09, 2023	SELL	$26.6 - $28.89 $6,038 - $6,558	-227 Reduced 4.86%	4,442 $121,000
Q1 2023 May 11, 2023	BUY	$25.98 - $27.96 $29,721 - $31,986	1,144 Added 32.45%	4,669 $130,000
Q4 2022 Feb 10, 2023	BUY	$24.15 - $28.08 $28,569 - $33,218	1,183 Added 50.51%	3,525 $96,000
Q3 2022 Nov 10, 2022	BUY	$25.19 - $121.66 $50 - $243	2 Added 0.09%	2,342 $59,000
Q2 2022 Aug 09, 2022	BUY	$26.66 - $32.46 $3,065 - $3,732	115 Added 5.17%	2,340 $69,000
Q1 2022 May 06, 2022	BUY	$27.04 - $31.8 $3,785 - $4,452	140 Added 6.71%	2,225 $71,000
Q4 2021 Feb 01, 2022	SELL	$24.3 - $27.7 $6,269 - $7,146	-258 Reduced 11.01%	2,085 $58,000
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $4,481 - $4,841	188 Added 8.72%	2,343 $57,000
Q2 2021 Aug 09, 2021	SELL	$24.07 - $26.47 $2,695 - $2,964	-112 Reduced 4.94%	2,155 $53,000
Q1 2021 May 12, 2021	BUY	$21.26 - $24.36 $3,103 - $3,556	146 Added 6.88%	2,267 $55,000
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $1,657 - $1,930	-77 Reduced 3.5%	2,121 $49,000
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $2,160 - $2,505	-101 Reduced 4.39%	2,198 $48,000
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $23,893 - $28,729	-1,070 Reduced 31.76%	2,299 $52,000
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $20,338 - $29,454	975 Added 40.73%	3,369 $85,000
Q4 2019 Feb 03, 2020	BUY	$26.04 - $29.73 $5,155 - $5,886	198 Added 9.02%	2,394 $58,000
Q3 2019 Oct 24, 2019	SELL	$27.63 - $30.56 $27,989 - $30,957	-1,013 Reduced 31.57%	2,196 $61,000
Q2 2019 Jul 24, 2019	SELL	$27.3 - $29.44 $41,359 - $44,601	-1,515 Reduced 32.07%	3,209 $90,000
Q1 2019 Apr 29, 2019	BUY	$25.07 - $28.82 $63,376 - $72,856	2,528 Added 115.12%	4,724 $133,000
Q4 2018 Jan 17, 2019	SELL	$24.31 - $27.62 $8,800 - $9,998	-362 Reduced 14.15%	2,196 $48,000
Q2 2018 Aug 09, 2018	BUY	$23.27 - $26.28 $8,423 - $9,513	362 Added 16.48%	2,558 $63,000
Q1 2018 May 10, 2018	BUY	$22.51 - $25.36 $1,125 - $1,268	50 Added 2.33%	2,196 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,146	2,146 $48,000

Others Institutions Holding NI

# of Institutions

687

Shares Held

427M

Call Options Held

231K

Put Options Held

108K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14B
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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Quadrant Capital Group LLC Nisource Inc. Transaction History