Wetherby Asset Management Inc Nisource Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Nisource Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,012 shares of NI stock, worth $253,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,012

Previous 7,167 2.16%

Holding current value

$253,624

Previous $206,000 17.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $4,423 - $5,369	-155 Reduced 2.16%	7,012 $242,000
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $190,355 - $209,491	7,167 New	7,167 $206,000
Q2 2023 Aug 14, 2023	SELL	$26.6 - $28.89 $2,580 - $2,802	-97 Reduced 1.21%	7,908 $216,000
Q1 2023 May 12, 2023	SELL	$25.98 - $27.96 $6,417 - $6,906	-247 Reduced 2.99%	8,005 $223,000
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $19,078 - $22,183	-790 Reduced 8.74%	8,252 $226,000
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $44,485 - $214,851	-1,766 Reduced 16.34%	9,042 $228,000
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $6,851 - $8,342	-257 Reduced 2.32%	10,808 $319,000
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $24,822 - $29,192	918 Added 9.05%	11,065 $352,000
Q4 2021 Feb 14, 2022	SELL	$24.3 - $27.7 $291 - $332	-12 Reduced 0.12%	10,147 $280,000
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $17,570 - $18,977	-737 Reduced 6.76%	10,159 $246,000
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $262,266 - $288,417	10,896 New	10,896 $267,000
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $214,234 - $257,598	-9,594 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$20.86 - $30.21 $25,678 - $37,188	1,231 Added 14.72%	9,594 $240,000
Q4 2019 Jan 28, 2020	SELL	$26.04 - $29.73 $6,848 - $7,818	-263 Reduced 3.05%	8,363 $233,000
Q3 2019 Oct 31, 2019	BUY	$27.63 - $30.56 $8,786 - $9,718	318 Added 3.83%	8,626 $258,000
Q2 2019 Jul 25, 2019	BUY	$27.3 - $29.44 $2,566 - $2,767	94 Added 1.14%	8,308 $239,000
Q1 2019 May 09, 2019	SELL	$25.07 - $28.82 $40,412 - $46,457	-1,612 Reduced 16.41%	8,214 $235,000
Q4 2018 Jan 30, 2019	BUY	$24.31 - $27.62 $10,064 - $11,434	414 Added 4.4%	9,826 $249,000
Q3 2018 Nov 07, 2018	BUY	$24.56 - $28.08 $3,119 - $3,566	127 Added 1.37%	9,412 $235,000
Q2 2018 Jul 24, 2018	SELL	$23.27 - $26.28 $6,562 - $7,410	-282 Reduced 2.95%	9,285 $244,000
Q1 2018 May 04, 2018	BUY	$22.51 - $25.36 $9,679 - $10,904	430 Added 4.71%	9,567 $228,000
Q4 2017 Feb 09, 2018	BUY	$24.66 - $27.58 $8,926 - $9,983	362 Added 4.13%	9,137 $234,000
Q3 2017 Nov 13, 2017	BUY	$25.42 - $27.23 $223,060 - $238,943	8,775	8,775 $224,000

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 $14.7B
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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Wetherby Asset Management Inc Nisource Inc. Transaction History