Sei Investments CO Nisource Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Nisource Inc. stock. As of the latest transaction made, Sei Investments CO holds 796,693 shares of NI stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

796,693

Previous 632,161 26.03%

Holding current value

$22.8 Million

Previous $16.8 Million 31.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.06 - $27.66 $4.12 Million - $4.55 Million	164,532 Added 26.03%	796,693 $22 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $1.39 Million - $1.62 Million	59,924 Added 10.47%	632,161 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $2.88 Million - $3.32 Million	116,884 Added 25.67%	572,237 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.6 - $28.89 $3.8 Million - $4.12 Million	-142,736 Reduced 23.87%	455,353 $12.5 Million
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $23,771 - $25,583	-915 Reduced 0.15%	598,089 $16.7 Million

Q4 2022 Feb 10, 2023	SELL	$24.15 - $28.08 $1.7 Million - $1.98 Million	-70,578 Reduced 10.54%	599,004 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $408,934 - $1.98 Million	16,234 Added 2.48%	669,582 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $1.42 Million - $1.72 Million	53,114 Added 8.85%	653,348 $19.3 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $2.83 Million - $3.32 Million	104,547 Added 21.09%	600,234 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $2.43 Million - $2.78 Million	100,190 Added 25.33%	495,687 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $391,667 - $423,046	-16,429 Reduced 3.99%	395,497 $9.6 Million
Q2 2021 Aug 06, 2021	BUY	$24.07 - $26.47 $3.05 Million - $3.36 Million	126,789 Added 44.47%	411,926 $10.1 Million
Q1 2021 May 12, 2021	BUY	$21.26 - $24.36 $698,986 - $800,908	32,878 Added 13.03%	285,137 $6.87 Million
Q4 2020 Feb 08, 2021	BUY	$21.53 - $25.07 $2.18 Million - $2.54 Million	101,351 Added 67.16%	252,259 $5.79 Million
Q3 2020 Dec 04, 2020	SELL	$21.39 - $24.81 $43,207 - $50,116	-2,020 Reduced 1.32%	150,908 $3.32 Million
Q3 2020 Nov 06, 2020	BUY	$21.39 - $24.81 $1.65 Million - $1.92 Million	77,215 Added 101.98%	152,928 $3.37 Million
Q2 2020 Aug 17, 2020	BUY	$22.33 - $26.85 $302,504 - $363,736	13,547 Added 21.79%	75,713 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$22.33 - $26.85 $232,589 - $279,669	-10,416 Reduced 14.35%	62,166 $1.71 Million
Q1 2020 May 14, 2020	BUY	$20.86 - $30.21 $234,862 - $340,134	11,259 Added 18.36%	72,582 $1.81 Million
Q4 2019 Feb 06, 2020	SELL	$26.04 - $29.73 $380,262 - $434,147	-14,603 Reduced 19.23%	61,323 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$27.63 - $30.56 $1.73 Million - $1.91 Million	-62,549 Reduced 45.17%	75,926 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $1.93 Million - $2.09 Million	70,845 Added 104.75%	138,475 $3.99 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $741,395 - $852,293	29,573 Added 77.71%	67,630 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$24.31 - $27.62 $57,104 - $64,879	2,349 Added 6.58%	38,057 $949,000
Q3 2018 Nov 08, 2018	SELL	$24.56 - $28.08 $3.84 Million - $4.39 Million	-156,247 Reduced 81.4%	35,708 $894,000
Q2 2018 Aug 03, 2018	SELL	$23.27 - $26.28 $407,713 - $460,451	-17,521 Reduced 8.36%	191,955 $5.04 Million
Q1 2018 May 11, 2018	BUY	$22.51 - $25.36 $211,841 - $238,662	9,411 Added 4.7%	209,476 $5.01 Million
Q4 2017 Feb 08, 2018	BUY	$24.66 - $27.58 $1.22 Million - $1.36 Million	49,325 Added 32.72%	200,065 $5.14 Million
Q3 2017 Nov 06, 2017	BUY	$25.42 - $27.23 $3.83 Million - $4.1 Million	150,740	150,740 $3.86 Million

Others Institutions Holding NI

# of Institutions

667

Shares Held

409M

Call Options Held

154K

Put Options Held

97.3K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $11.6B
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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Sei Investments CO Nisource Inc. Transaction History