Quantbot Technologies LP Nisource Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.06 - $27.66 $836,603 - $923,401	33,384 New	33,384 $923,000
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $518,326 - $557,829	19,951 Added 45.66%	63,648 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $516,689 - $600,771	21,395 Added 95.93%	43,697 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$25.19 - $121.66 $1.26 Million - $6.09 Million	-50,080 Reduced 69.19%	22,302 $561,000
Q2 2022 Aug 09, 2022	BUY	$26.66 - $32.46 $348,072 - $423,797	13,056 Added 22.01%	72,382 $2.13 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $2.22 Million - $2.61 Million	-81,945 Reduced 58.01%	59,326 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $480,654 - $547,906	19,780 Added 16.28%	141,271 $3.9 Million
Q3 2021 Nov 09, 2021	BUY	$23.84 - $25.75 $2.81 Million - $3.04 Million	118,068 Added 3449.26%	121,491 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$24.07 - $26.47 $1.11 Million - $1.22 Million	-46,112 Reduced 93.09%	3,423 $83,000
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $1.05 Million - $1.21 Million	49,535 New	49,535 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $1.37 Million - $1.59 Million	-63,578 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $987,597 - $1.15 Million	46,171 Added 265.24%	63,578 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.33 - $26.85 $388,698 - $467,377	17,407 New	17,407 $395,000
Q4 2019 Feb 10, 2020	SELL	$26.04 - $29.73 $938,898 - $1.07 Million	-36,056 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $129,004 - $142,684	4,669 Added 14.88%	36,056 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$27.3 - $29.44 $856,865 - $924,033	31,387 New	31,387 $903,000
Q4 2017 Feb 12, 2018	SELL	$24.66 - $27.58 $766,235 - $856,965	-31,072 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.42 - $27.23 $789,850 - $846,090	31,072	31,072 $795,000

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.58 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$836 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$715 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$644 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 $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...

More about NI

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