State Of Tennessee, Treasury Department Nisource Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nisource Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 244,685 shares of NI stock, worth $8.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,685

Previous 53,144 360.42%

Holding current value

$8.98 Million

Previous $1.53 Million 453.56%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $34.64 $5.47 Million - $6.63 Million	191,541 Added 360.42%	244,685 $8.48 Million
Q2 2024 Aug 13, 2024	SELL	$26.56 - $29.23 $4.7 Million - $5.18 Million	-177,080 Reduced 76.92%	53,144 $1.53 Million
Q1 2024 May 14, 2024	SELL	$25.06 - $27.66 $101,893 - $112,465	-4,066 Reduced 1.74%	230,224 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$23.18 - $27.03 $3.47 Million - $4.04 Million	-149,622 Reduced 38.97%	234,290 $6.22 Million
Q2 2023 Aug 15, 2023	BUY	$26.6 - $28.89 $5.77 Million - $6.27 Million	217,100 Added 130.15%	383,912 $10.5 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $51,622 - $55,556	1,987 Added 1.21%	166,812 $4.66 Million
Q4 2022 Feb 15, 2023	SELL	$24.15 - $28.08 $112,611 - $130,937	-4,663 Reduced 2.75%	164,825 $4.52 Million
Q3 2022 Jan 26, 2023	SELL	$25.19 - $121.66 $1.48 Million - $7.16 Million	-58,854 Reduced 25.77%	169,488 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $1.53 Million - $1.86 Million	57,220 Added 33.44%	228,342 $6.73 Million
Q1 2022 May 11, 2022	BUY	$27.04 - $31.8 $2.86 Million - $3.37 Million	105,853 Added 162.18%	171,122 $5.44 Million
Q4 2021 Feb 15, 2022	SELL	$24.3 - $27.7 $24,348 - $27,755	-1,002 Reduced 1.51%	65,269 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $85,585 - $92,442	-3,590 Reduced 5.14%	66,271 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $26.47 $4,404 - $4,844	183 Added 0.26%	69,861 $1.71 Million
Q1 2021 May 10, 2021	BUY	$21.26 - $24.36 $19,197 - $21,997	903 Added 1.31%	69,678 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$21.53 - $25.07 $184,469 - $214,799	-8,568 Reduced 11.08%	68,775 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$21.39 - $24.81 $29,133 - $33,791	-1,362 Reduced 1.73%	77,343 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$22.33 - $26.85 $203,627 - $244,845	-9,119 Reduced 10.38%	78,705 $1.79 Million
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $24,343 - $35,255	-1,167 Reduced 1.31%	87,824 $2.19 Million
Q4 2019 Feb 06, 2020	SELL	$26.04 - $29.73 $95,410 - $108,930	-3,664 Reduced 3.95%	88,991 $2.48 Million
Q3 2019 Oct 30, 2019	BUY	$27.63 - $30.56 $184,568 - $204,140	6,680 Added 7.77%	92,655 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	$27.3 - $29.44 $197,379 - $212,851	-7,230 Reduced 7.76%	85,975 $2.48 Million
Q1 2019 May 13, 2019	SELL	$25.07 - $28.82 $23,540 - $27,061	-939 Reduced 1.0%	93,205 $2.67 Million
Q4 2018 Feb 11, 2019	BUY	$24.31 - $27.62 $318,558 - $361,932	13,104 Added 16.17%	94,144 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $855,596 - $978,222	-34,837 Reduced 30.06%	81,040 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $811,145 - $916,068	34,858 Added 43.02%	115,877 $3.05 Million
Q1 2018 May 11, 2018	SELL	$22.51 - $25.36 $1.62 Million - $1.82 Million	-71,858 Reduced 47.0%	81,019 $1.94 Million
Q4 2017 Feb 12, 2018	SELL	$24.66 - $27.58 $2.5 Million - $2.8 Million	-101,536 Reduced 39.91%	152,877 $3.93 Million
Q3 2017 Nov 01, 2017	BUY	$25.42 - $27.23 $6.47 Million - $6.93 Million	254,413	254,413 $6.51 Million

Others Institutions Holding NI

# of Institutions

732

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.9B
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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State Of Tennessee, Treasury Department Nisource Inc. Transaction History