Redpoint Investment Management Pty LTD Nisource Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$27.04 - $31.8 $4.33 Million - $5.1 Million	-160,271 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.75 $6,961 - $7,519	292 Added 0.18%	160,271 $3.88 Million
Q2 2021 Aug 05, 2021	SELL	$24.07 - $26.47 $1.12 Million - $1.23 Million	-46,486 Reduced 22.52%	159,979 $3.92 Million
Q1 2021 Apr 13, 2021	BUY	$21.26 - $24.36 $359,825 - $412,293	16,925 Added 8.93%	206,465 $4.98 Million
Q4 2020 Jan 13, 2021	SELL	$21.53 - $25.07 $225,268 - $262,307	-10,463 Reduced 5.23%	189,540 $4.35 Million
Q3 2020 Oct 09, 2020	BUY	$21.39 - $24.81 $1.2 Million - $1.39 Million	56,069 Added 38.95%	200,003 $4.4 Million
Q2 2020 Jul 17, 2020	BUY	$22.33 - $26.85 $337,562 - $405,891	15,117 Added 11.74%	143,934 $3.27 Million
Q1 2020 Apr 22, 2020	BUY	$20.86 - $30.21 $620,543 - $898,687	29,748 Added 30.03%	128,817 $3.22 Million
Q4 2019 Feb 25, 2020	BUY	$26.04 - $29.73 $1.34 Million - $1.53 Million	51,345 Added 107.59%	99,069 $2.76 Million
Q3 2019 Nov 26, 2019	SELL	$27.63 - $30.56 $60,371 - $66,773	-2,185 Reduced 4.38%	47,724 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$27.3 - $29.44 $192,847 - $207,964	-7,064 Reduced 12.4%	49,909 $1.44 Million
Q1 2019 May 14, 2019	BUY	$25.07 - $28.82 $189,704 - $218,080	7,567 Added 15.32%	56,973 $1.63 Million
Q4 2018 Feb 05, 2019	BUY	$24.31 - $27.62 $68,311 - $77,612	2,810 Added 6.03%	49,406 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$23.27 - $26.28 $107,391 - $121,282	4,615 Added 10.99%	46,596 $1.23 Million
Q4 2017 Aug 09, 2018	BUY	$24.66 - $27.58 $1.04 Million - $1.16 Million	41,981	41,981 $1.08 Million

Others Institutions Holding NI

# of Institutions

744

Shares Held

426M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.06 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

$846 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$724 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$652 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 $15.1B
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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