Rothschild Investment Corp Nisource Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Nisource Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 49,003 shares of NI stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,003

Previous 48,989 0.03%

Holding current value

$1.64 Million

Previous $1.34 Million 9.78%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$24.6 - $28.43 $344 - $398	14 Added 0.03%	49,003 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$26.6 - $28.89 $20,216 - $21,956	760 Added 1.58%	48,989 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$26.66 - $32.46 $13,330 - $16,230	-500 Reduced 1.03%	48,229 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$24.3 - $27.7 $7,290 - $8,310	300 Added 0.62%	48,729 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$24.07 - $26.47 $9,291 - $10,217	-386 Reduced 0.79%	48,429 $1.19 Million
Q1 2021 Apr 15, 2021	BUY	$21.26 - $24.36 $107,363 - $123,018	5,050 Added 11.54%	48,815 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$21.53 - $25.07 $60,284 - $70,196	2,800 Added 6.84%	43,765 $1 Million
Q3 2020 Oct 22, 2020	BUY	$21.39 - $24.81 $126,692 - $146,949	5,923 Added 16.9%	40,965 $901,000
Q1 2020 Apr 16, 2020	BUY	$20.86 - $30.21 $16,479 - $23,865	790 Added 2.31%	35,042 $875,000
Q4 2019 Jan 22, 2020	BUY	$26.04 - $29.73 $411,692 - $470,031	15,810 Added 85.73%	34,252 $954,000
Q3 2019 Oct 11, 2019	BUY	$27.63 - $30.56 $4,144 - $4,584	150 Added 0.82%	18,442 $552,000
Q1 2019 Apr 18, 2019	SELL	$25.07 - $28.82 $71,299 - $81,964	-2,844 Reduced 13.46%	18,292 $524,000
Q2 2018 Jul 24, 2018	SELL	$23.27 - $26.28 $28,296 - $31,956	-1,216 Reduced 5.44%	21,136 $555,000
Q1 2018 Apr 27, 2018	SELL	$22.51 - $25.36 $8,441 - $9,510	-375 Reduced 1.65%	22,352 $534,000
Q4 2017 Jan 23, 2018	SELL	$24.66 - $27.58 $30,381 - $33,978	-1,232 Reduced 5.14%	22,727 $583,000
Q3 2017 Oct 25, 2017	BUY	$25.42 - $27.23 $609,037 - $652,403	23,959	23,959 $613,000

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 $13.6B
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...

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Rothschild Investment Corp Nisource Inc. Transaction History