Vident Investment Advisory, LLC Nisource Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $15,561 - $16,900	585 Added 7.21%	8,700 $237,000
Q1 2023 May 15, 2023	BUY	$25.98 - $27.96 $210,827 - $226,895	8,115 New	8,115 $226,000
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $976,767 - $4.72 Million	-38,776 Reduced 4.94%	745,784 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $1.99 Million - $2.42 Million	74,564 Added 10.5%	784,560 $23.1 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $934,340 - $1.1 Million	34,554 Added 5.12%	709,996 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $557,928 - $635,992	22,960 Added 3.52%	675,442 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $3.54 Million - $3.82 Million	-148,472 Reduced 18.54%	652,482 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $26.47 $641,417 - $705,372	26,648 Added 3.44%	800,954 $19.6 Million
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $2.26 Million - $2.59 Million	106,488 Added 15.95%	774,306 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$21.53 - $25.07 $2.69 Million - $3.13 Million	124,804 Added 22.98%	667,818 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$21.39 - $24.81 $323,160 - $374,829	-15,108 Reduced 2.71%	543,014 $11.9 Million
Q2 2020 Jul 17, 2020	BUY	$22.33 - $26.85 $2.33 Million - $2.8 Million	104,252 Added 22.97%	558,122 $12.7 Million
Q1 2020 May 12, 2020	BUY	$20.86 - $30.21 $8.99 Million - $13 Million	430,780 Added 1865.66%	453,870 $11.3 Million
Q4 2019 Feb 11, 2020	SELL	$26.04 - $29.73 $80,984 - $92,460	-3,110 Reduced 11.87%	23,090 $643,000
Q3 2019 Nov 13, 2019	SELL	$27.63 - $30.56 $28,431 - $31,446	-1,029 Reduced 3.78%	26,200 $784,000
Q2 2019 Aug 12, 2019	SELL	$27.3 - $29.44 $96,996 - $104,600	-3,553 Reduced 11.54%	27,229 $784,000
Q1 2019 May 08, 2019	BUY	$25.07 - $28.82 $771,704 - $887,137	30,782 New	30,782 $883,000
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $734,794 - $834,842	-30,226 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $742,350 - $848,746	30,226 New	30,226 $753,000
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $371,302 - $418,313	-16,495 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.66 - $27.58 $78,517 - $87,814	3,184 Added 23.92%	16,495 $423,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $338,365 - $362,458	13,311	13,311 $341,000

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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