Healthcare Of Ontario Pension Plan Trust Fund Nisource Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.6 - $28.43 $11.5 Million - $13.3 Million	469,500 Added 65.07%	1,191,000 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $28.89 $12.7 Million - $13.8 Million	476,369 Added 194.33%	721,500 $19.7 Million
Q1 2023 May 12, 2023	BUY	$25.98 - $27.96 $156,685 - $168,626	6,031 Added 2.52%	245,131 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$24.15 - $28.08 $13.4 Million - $15.6 Million	-554,400 Reduced 69.87%	239,100 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $36.4 Million - $176 Million	-1,444,600 Reduced 64.55%	793,500 $20 Million
Q2 2022 Aug 11, 2022	BUY	$26.66 - $32.46 $5.79 Million - $7.04 Million	217,000 Added 10.74%	2,238,100 $66 Million
Q1 2022 May 12, 2022	BUY	$27.04 - $31.8 $38.9 Million - $45.8 Million	1,440,000 Added 247.81%	2,021,100 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $14.1 Million - $16.1 Million	581,100 New	581,100 $16 Million
Q3 2021 Nov 10, 2021	SELL	$23.84 - $25.75 $3.15 Million - $3.41 Million	-132,268 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.07 - $26.47 $2.95 Million - $3.25 Million	122,712 Added 1284.14%	132,268 $3.24 Million
Q1 2021 May 13, 2021	BUY	$21.26 - $24.36 $87,463 - $100,217	4,114 Added 75.6%	9,556 $230,000
Q4 2020 Feb 12, 2021	SELL	$21.53 - $25.07 $51,715 - $60,218	-2,402 Reduced 30.62%	5,442 $125,000
Q3 2020 Nov 12, 2020	BUY	$21.39 - $24.81 $167,783 - $194,609	7,844 New	7,844 $173,000

Others Institutions Holding NI

# of Institutions

738

Shares Held

423M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.62 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$857 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$733 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$660 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 $15.3B
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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