Virtu Financial LLC Nisource Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Nisource Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,056 shares of NI stock, worth $375,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,056

Holding current value

$375,591

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$28.54 - $34.64 $286,998 - $348,339	10,056 New	10,056 $348,000
Q4 2023 Feb 26, 2024	BUY	$23.18 - $27.03 $240,608 - $280,571	10,380 New	10,380 $276,000
Q4 2022 Feb 15, 2023	SELL	$24.15 - $28.08 $298,711 - $347,321	-12,369 Reduced 51.18%	11,799 $324,000
Q3 2022 Nov 07, 2022	BUY	$25.19 - $121.66 $253,461 - $1.22 Million	10,062 Added 71.33%	24,168 $609,000
Q2 2022 Aug 09, 2022	BUY	$26.66 - $32.46 $376,065 - $457,880	14,106 New	14,106 $416,000
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $270,083 - $291,721	-11,329 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$24.07 - $26.47 $272,689 - $299,878	11,329 New	11,329 $278,000
Q4 2020 Feb 24, 2021	SELL	$21.53 - $25.07 $228,756 - $266,368	-10,625 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$21.39 - $24.81 $227,268 - $263,606	10,625 New	10,625 $234,000
Q2 2020 Aug 07, 2020	SELL	$22.33 - $26.85 $364,939 - $438,809	-16,343 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.04 - $29.73 $193,503 - $220,923	7,431 Added 83.38%	16,343 $455,000
Q3 2019 Nov 20, 2019	BUY	$27.63 - $30.56 $246,238 - $272,350	8,912 New	8,912 $267,000
Q1 2019 Apr 12, 2019	SELL	$25.07 - $28.82 $390,715 - $449,159	-15,585 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$24.31 - $27.62 $913,034 - $1.04 Million	-37,558 Reduced 70.67%	15,585 $395,000
Q3 2018 Nov 13, 2018	BUY	$24.56 - $28.08 $1.31 Million - $1.49 Million	53,143 New	53,143 $1.32 Million

Others Institutions Holding NI

# of Institutions

733

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$848 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$725 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$653 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 $15.2B
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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