State Street Corp Nisource Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Nisource Inc. stock. As of the latest transaction made, State Street Corp holds 21,443,806 shares of NI stock, worth $738 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,443,806

Previous 20,112,983 6.62%

Holding current value

$738 Million

Previous $556 Million 11.05%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.56 - $29.23 $35.3 Million - $38.9 Million	1,330,823 Added 6.62%	21,443,806 $618 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $27.66 $45.9 Million - $50.7 Million	-1,831,519 Reduced 8.35%	20,112,983 $556 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $9.92 Million - $11.6 Million	428,045 Added 1.99%	21,944,502 $583 Million
Q3 2023 Nov 14, 2023	SELL	$24.6 - $28.43 $12.9 Million - $14.9 Million	-523,387 Reduced 2.37%	21,516,457 $531 Million
Q2 2023 Aug 14, 2023	BUY	$26.6 - $28.89 $5.94 Million - $6.45 Million	223,303 Added 1.02%	22,039,844 $603 Million
Q1 2023 May 15, 2023	SELL	$25.98 - $27.96 $20.2 Million - $21.7 Million	-777,478 Reduced 3.44%	21,816,541 $610 Million
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $3.35 Million - $3.9 Million	-138,769 Reduced 0.61%	22,594,019 $620 Million
Q3 2022 Nov 15, 2022	SELL	$25.19 - $121.66 $85 Million - $411 Million	-3,374,455 Reduced 12.93%	22,732,788 $573 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $51 Million - $62.1 Million	1,914,399 Added 7.91%	26,107,243 $770 Million
Q1 2022 May 16, 2022	BUY	$27.04 - $31.8 $53.3 Million - $62.7 Million	1,970,696 Added 8.87%	24,192,844 $769 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $9.46 Million - $10.8 Million	389,243 Added 1.78%	22,222,148 $614 Million
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $69.3 Million - $74.9 Million	2,908,757 Added 15.37%	21,832,905 $529 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $26.47 $710,546 - $781,394	29,520 Added 0.16%	18,924,148 $464 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $381,191 - $436,774	-17,930 Reduced 0.09%	18,894,628 $456 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $10.5 Million - $12.2 Million	-488,220 Reduced 2.52%	18,912,558 $434 Million
Q3 2020 Nov 10, 2020	SELL	$21.39 - $24.81 $20.8 Million - $24.1 Million	-970,527 Reduced 4.76%	19,400,778 $427 Million
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $3.41 Million - $4.1 Million	-152,746 Reduced 0.74%	20,371,305 $463 Million
Q1 2020 May 11, 2020	BUY	$20.86 - $30.21 $428 Million - $620 Million	20,524,051 New	20,524,051 $512 Million

Others Institutions Holding NI

# of Institutions

691

Shares Held

426M

Call Options Held

231K

Put Options Held

108K

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14B
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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State Street Corp Nisource Inc. Transaction History