Qube Research & Technologies LTD Nisource Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $6.38 Million - $7.04 Million	-254,634 Reduced 96.65%	8,826 $244,000
Q4 2023 Feb 13, 2024	SELL	$23.18 - $27.03 $772,195 - $900,450	-33,313 Reduced 11.23%	263,460 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $2.2 Million - $2.54 Million	89,388 Added 43.1%	296,773 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $5.52 Million - $5.99 Million	207,385 New	207,385 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$24.15 - $28.08 $1.23 Million - $1.43 Million	51,093 Added 10.97%	517,036 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $5.58 Million - $27 Million	221,705 Added 90.77%	465,943 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $6.51 Million - $7.93 Million	244,238 New	244,238 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $6.37 Million - $6.88 Million	-267,074 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $6.43 Million - $7.07 Million	267,074 New	267,074 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $8.17 Million - $9.52 Million	-379,595 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $6.69 Million - $7.76 Million	312,587 Added 466.49%	379,595 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $1.13 Million - $1.35 Million	50,437 Added 304.37%	67,008 $1.52 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $345,671 - $500,609	16,571 New	16,571 $414,000
Q4 2019 Feb 13, 2020	SELL	$26.04 - $29.73 $224,542 - $256,361	-8,623 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.63 - $30.56 $238,253 - $263,518	8,623 New	8,623 $258,000
Q2 2019 Aug 02, 2019	SELL	$27.3 - $29.44 $382,473 - $412,454	-14,010 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $127,480 - $146,549	-5,085 Reduced 26.63%	14,010 $402,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $363,118 - $412,559	14,937 Added 359.24%	19,095 $484,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $102,120 - $116,756	4,158 New	4,158 $104,000
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $68,553 - $77,420	-2,946 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.51 - $25.36 $66,314 - $74,710	2,946 New	2,946 $70,000

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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