Allianz Asset Management Gmb H Nisource Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.56 - $29.23 $13 Million - $14.3 Million	488,861 Added 1178.89%	530,329 $15.3 Million
Q1 2024 May 13, 2024	SELL	$25.06 - $27.66 $652,687 - $720,404	-26,045 Reduced 38.58%	41,468 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$23.18 - $27.03 $248,280 - $289,518	-10,711 Reduced 13.69%	67,513 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$24.6 - $28.43 $1.05 Million - $1.21 Million	-42,524 Reduced 35.22%	78,224 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $27,690 - $30,074	1,041 Added 0.87%	120,748 $3.3 Million
Q1 2023 May 11, 2023	SELL	$25.98 - $27.96 $266,035 - $286,310	-10,240 Reduced 7.88%	119,707 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$24.15 - $28.08 $438,491 - $509,848	18,157 Added 16.24%	129,947 $3.56 Million
Q3 2022 Nov 08, 2022	SELL	$25.19 - $121.66 $2.02 Million - $9.76 Million	-80,191 Reduced 41.77%	111,790 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $32.46 $2.88 Million - $3.51 Million	108,129 Added 128.95%	191,981 $5.66 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $2.27 Million - $2.67 Million	83,852 New	83,852 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $8.3 Million - $9.63 Million	-388,226 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $229,708 - $276,205	-10,287 Reduced 2.58%	388,226 $8.83 Million
Q1 2020 May 14, 2020	SELL	$20.86 - $30.21 $6.59 Million - $9.54 Million	-315,758 Reduced 44.21%	398,513 $9.95 Million
Q4 2019 Feb 13, 2020	BUY	$26.04 - $29.73 $17.9 Million - $20.5 Million	688,616 Added 2684.14%	714,271 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$27.63 - $30.56 $73,716 - $81,534	2,668 Added 11.61%	25,655 $768,000
Q2 2019 Aug 08, 2019	BUY	$27.3 - $29.44 $13,049 - $14,072	478 Added 2.12%	22,987 $662,000
Q1 2019 May 13, 2019	BUY	$25.07 - $28.82 $174,813 - $200,961	6,973 Added 44.88%	22,509 $645,000
Q4 2018 Feb 14, 2019	BUY	$24.31 - $27.62 $377,680 - $429,104	15,536 New	15,536 $394,000
Q3 2018 Nov 13, 2018	SELL	$24.56 - $28.08 $1.75 Million - $2 Million	-71,158 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$23.27 - $26.28 $20,454 - $23,100	-879 Reduced 1.22%	71,158 $1.87 Million
Q1 2018 May 14, 2018	SELL	$22.51 - $25.36 $178,369 - $200,952	-7,924 Reduced 9.91%	72,037 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	$24.66 - $27.58 $320,432 - $358,374	12,994 Added 19.4%	79,961 $2.05 Million
Q3 2017 Nov 13, 2017	SELL	$25.42 - $27.23 $157,883 - $169,125	-6,211 Reduced 8.49%	66,967 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	340 Added 0.47%	73,178 $1.86 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-315,082 Reduced 81.22%	72,838 $1.73 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,969 Added 0.77%	387,920 $8.59 Million
Q3 2016 Apr 17, 2019	BUY	N/A	384,951	384,951 $9.31 Million

Others Institutions Holding NI

# of Institutions

783

Shares Held

432M

Call Options Held

333K

Put Options Held

55.7K

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$2.32 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$917 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21.4M
Shares

$856 Million
0.48% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.8M
Shares

$674 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 $16.3B
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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