Royal London Asset Management LTD Nisource Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Nisource Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 224,785 shares of NI stock, worth $8.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,785

Previous 199,491 12.68%

Holding current value

$8.92 Million

Previous $6.91 Million 19.58%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.74 - $38.25 $853,419 - $967,495	25,294 Added 12.68%	224,785 $8.26 Million
Q2 2024 Aug 07, 2024	SELL	$26.56 - $29.23 $130,090 - $143,168	-4,898 Reduced 2.4%	199,491 $5.75 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $27.66 $215,791 - $238,180	8,611 Added 4.4%	204,389 $5.65 Million
Q4 2023 Feb 13, 2024	BUY	$23.18 - $27.03 $732,302 - $853,931	31,592 Added 19.24%	195,778 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $8,806 - $10,177	-358 Reduced 0.22%	164,186 $4.05 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $938,007 - $1.01 Million	-36,105 Reduced 17.99%	164,544 $4.6 Million
Q4 2022 Feb 09, 2023	BUY	$24.15 - $28.08 $143,330 - $166,654	5,935 Added 3.05%	200,649 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $49,170 - $237,480	1,952 Added 1.01%	194,714 $4.91 Million
Q1 2022 May 13, 2022	BUY	$27.04 - $31.8 $835,914 - $983,065	30,914 Added 19.1%	192,762 $6.13 Million
Q4 2021 Oct 18, 2022	BUY	$24.3 - $27.7 $951,053 - $1.08 Million	39,138 Added 31.89%	161,848 $4.47 Million
Q4 2021 Jan 18, 2022	BUY	$24.3 - $27.7 $951,053 - $1.08 Million	39,138 Added 31.89%	161,848 $4.47 Million
Q2 2021 Oct 18, 2022	SELL	$24.07 - $26.47 $1.69 Million - $1.85 Million	-70,052 Reduced 36.34%	122,710 $3.01 Million
Q2 2021 Jul 14, 2021	SELL	$24.07 - $26.47 $157,923 - $173,669	-6,561 Reduced 5.08%	122,710 $3.01 Million
Q1 2021 Oct 17, 2022	SELL	$21.26 - $24.36 $1.35 Million - $1.55 Million	-63,491 Reduced 32.94%	129,271 $3.12 Million
Q1 2021 Apr 13, 2021	BUY	$21.26 - $24.36 $297,342 - $340,698	13,986 Added 12.13%	129,271 $3.12 Million
Q4 2020 Jan 29, 2021	SELL	$21.53 - $25.07 $750,062 - $873,388	-34,838 Reduced 23.21%	115,285 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	$21.39 - $24.81 $117,944 - $136,802	-5,514 Reduced 3.54%	150,123 $3.3 Million
Q1 2020 May 01, 2020	SELL	$20.86 - $30.21 $41,490 - $60,087	-1,989 Reduced 1.26%	155,637 $4.06 Million
Q4 2019 Feb 05, 2020	SELL	$26.04 - $29.73 $21,248 - $24,259	-816 Reduced 0.52%	157,626 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$27.63 - $30.56 $139,945 - $154,786	5,065 Added 3.3%	158,442 $4.74 Million
Q2 2019 Jul 31, 2019	BUY	$27.3 - $29.44 $142,014 - $153,146	5,202 Added 3.51%	153,377 $4.42 Million
Q3 2018 Nov 08, 2018	SELL	$24.56 - $28.08 $297,421 - $340,048	-12,110 Reduced 7.56%	148,175 $0
Q2 2018 Sep 19, 2018	BUY	$23.27 - $26.28 $3.73 Million - $4.21 Million	160,285 New	160,285 $4.21 Million

Others Institutions Holding NI

# of Institutions

778

Shares Held

434M

Call Options Held

330K

Put Options Held

39.7K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Nisource Inc. Transaction History