Macquarie Group LTD Nisource Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nisource Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 655,177 shares of NI stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

655,177

Previous 696,582 5.94%

Holding current value

$24.1 Million

Previous $20.1 Million 13.09%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $1.18 Million - $1.43 Million	-41,405 Reduced 5.94%	655,177 $22.7 Million
Q2 2024 Aug 09, 2024	SELL	$26.56 - $29.23 $12.8 Million - $14.1 Million	-483,405 Reduced 40.97%	696,582 $20.1 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $323,123 - $356,648	12,894 Added 1.1%	1,179,987 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $949,174 - $1.11 Million	40,948 Added 3.64%	1,167,093 $31 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $17.6 Million - $20.4 Million	-716,840 Reduced 38.9%	1,126,145 $27.8 Million
Q2 2023 Oct 12, 2023	SELL	$26.6 - $28.89 $85 Million - $92.4 Million	-3,197,217 Reduced 63.43%	1,842,985 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $107 Million - $116 Million	4,009,541 Added 389.03%	5,040,202 $138 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $25.7 Million - $27.7 Million	-990,341 Reduced 49.0%	1,030,661 $28.8 Million
Q4 2022 Feb 21, 2023	BUY	$24.15 - $28.08 $16.6 Million - $19.3 Million	685,952 Added 51.38%	2,021,002 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.19 - $121.66 $15.5 Million - $74.8 Million	-614,833 Reduced 31.53%	1,335,050 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$26.66 - $32.46 $10.7 Million - $13 Million	-399,566 Reduced 17.01%	1,949,883 $44.4 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $19 Million - $22.3 Million	701,753 Added 42.59%	2,349,449 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $27.7 $4.93 Million - $5.62 Million	202,734 Added 14.03%	1,647,696 $45.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $25.75 $190,600 - $205,871	-7,995 Reduced 0.55%	1,444,962 $35 Million
Q2 2021 Aug 13, 2021	SELL	$24.07 - $26.47 $4.01 Million - $4.41 Million	-166,696 Reduced 10.29%	1,452,957 $35.6 Million
Q1 2021 May 14, 2021	BUY	$21.26 - $24.36 $2.32 Million - $2.65 Million	108,987 Added 7.21%	1,619,653 $39 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $1.16 Million - $1.35 Million	53,859 Added 3.7%	1,510,666 $34.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.39 - $24.81 $1.69 Million - $1.95 Million	-78,776 Reduced 5.13%	1,456,807 $32.1 Million
Q2 2020 Aug 11, 2020	BUY	$22.33 - $26.85 $11.8 Million - $14.2 Million	528,715 Added 52.51%	1,535,583 $34.9 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $19.8 Million - $28.7 Million	949,368 Added 1651.07%	1,006,868 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $57,288 - $65,406	-2,200 Reduced 3.69%	57,500 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $24,867 - $27,504	-900 Reduced 1.49%	59,700 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$27.3 - $29.44 $242,970 - $262,016	8,900 Added 17.21%	60,600 $1.75 Million
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $57,661 - $66,286	2,300 Added 4.66%	51,700 $1.48 Million
Q4 2018 Feb 15, 2019	SELL	$24.31 - $27.62 $294,151 - $334,202	-12,100 Reduced 19.67%	49,400 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	$24.56 - $28.08 $14,736 - $16,848	-600 Reduced 0.97%	61,500 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$23.27 - $26.28 $472,381 - $533,484	-20,300 Reduced 24.64%	62,100 $1.63 Million
Q1 2018 May 11, 2018	SELL	$22.51 - $25.36 $378,168 - $426,048	-16,800 Reduced 16.94%	82,400 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	$24.66 - $27.58 $115,902 - $129,625	-4,700 Reduced 4.52%	99,200 $215,000
Q3 2017 Nov 08, 2017	BUY	$25.42 - $27.23 $2.64 Million - $2.83 Million	103,900	103,900 $2.66 Million

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 $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...

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Macquarie Group LTD Nisource Inc. Transaction History