Allianz Asset Management Gmb H Black Hills Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.93 - $56.01 $196,513 - $229,641	-4,100 Reduced 50.0%	4,100 $221,000
Q2 2023 Aug 11, 2023	SELL	$59.48 - $66.14 $713,760 - $793,680	-12,000 Reduced 59.41%	8,200 $494,000
Q1 2023 May 11, 2023	BUY	$59.04 - $73.4 $1.19 Million - $1.48 Million	20,200 New	20,200 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $896,590 - $1.07 Million	-13,420 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.96 - $77.02 $9,808 - $11,630	151 Added 1.14%	13,420 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$63.12 - $70.71 $4,481 - $5,020	-71 Reduced 0.53%	13,269 $936,000
Q3 2021 Nov 10, 2021	BUY	$62.28 - $72.59 $49,014 - $57,128	787 Added 6.27%	13,340 $837,000
Q2 2021 Aug 16, 2021	BUY	$65.25 - $71.09 $415,512 - $452,701	6,368 Added 102.96%	12,553 $824,000
Q1 2021 May 13, 2021	SELL	$58.97 - $67.21 $6.99 Million - $7.97 Million	-118,618 Reduced 95.04%	6,185 $413,000
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $946,768 - $1.14 Million	17,549 Added 16.36%	124,803 $7.67 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $61.9 $336,746 - $397,645	-6,424 Reduced 5.65%	107,254 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $1.56 Million - $2.08 Million	-29,415 Reduced 20.56%	113,678 $6.44 Million
Q1 2020 May 14, 2020	SELL	$50.93 - $85.53 $2.73 Million - $4.58 Million	-53,537 Reduced 27.23%	143,093 $9.16 Million
Q4 2019 Feb 13, 2020	SELL	$74.08 - $79.44 $2.32 Million - $2.49 Million	-31,288 Reduced 13.73%	196,630 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$74.67 - $81.12 $1.84 Million - $2 Million	24,616 Added 12.11%	227,918 $17.5 Million
Q2 2019 Aug 08, 2019	SELL	$70.81 - $81.64 $494,253 - $569,847	-6,980 Reduced 3.32%	203,302 $15.9 Million
Q1 2019 May 13, 2019	BUY	$61.27 - $74.39 $717,839 - $871,553	11,716 Added 5.9%	210,282 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $8.82 Million - $10.4 Million	-154,014 Reduced 43.68%	198,566 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$56.71 - $63.97 $4.89 Million - $5.52 Million	-86,280 Reduced 19.66%	352,580 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	$52.69 - $61.44 $10,538 - $12,288	200 Added 0.05%	438,860 $26.9 Million
Q1 2018 May 14, 2018	BUY	$50.66 - $59.14 $2.4 Million - $2.8 Million	47,400 Added 12.11%	438,660 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$57.44 - $69.73 $1.14 Million - $1.39 Million	-19,900 Reduced 4.84%	391,260 $23.5 Million
Q3 2017 Nov 13, 2017	SELL	$68.51 - $70.83 $400,098 - $413,647	-5,840 Reduced 1.4%	411,160 $28.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,100 Reduced 0.97%	417,000 $28.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,500 Reduced 0.59%	421,100 $28 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-13,100 Reduced 3.0%	423,600 $26 Million
Q3 2016 Apr 17, 2019	BUY	N/A	436,700	436,700 $26.7 Million

Others Institutions Holding BKH

# of Institutions

411

Shares Held

59.2M

Call Options Held

47.5K

Put Options Held

38.5K

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About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.08B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

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