Bank Of New York Mellon Corp Black Hills Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$59.04 - $73.4 $50.7 Million - $63.1 Million	859,355 New	859,355 $54.2 Billion
Q4 2022 Feb 14, 2023	BUY	$61.08 - $71.63 $53.3 Million - $62.5 Million	872,462 New	872,462 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $2.76 Million - $3.22 Million	40,816 Added 4.66%	916,292 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.81 - $79.99 $1.23 Million - $1.48 Million	-18,450 Reduced 2.06%	875,476 $63.7 Million
Q1 2022 May 11, 2022	BUY	$64.96 - $77.02 $96,205 - $114,066	1,481 Added 0.17%	893,926 $68.9 Million
Q4 2021 Feb 11, 2022	SELL	$63.12 - $70.71 $2.66 Million - $2.98 Million	-42,173 Reduced 4.51%	892,445 $63 Million
Q3 2021 Nov 12, 2021	BUY	$62.28 - $72.59 $215,052 - $250,653	3,453 Added 0.37%	934,618 $58.7 Million
Q2 2021 Aug 11, 2021	BUY	$65.25 - $71.09 $153,598 - $167,345	2,354 Added 0.25%	931,165 $61.1 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $67.21 $1.6 Million - $1.82 Million	27,148 Added 3.01%	928,811 $62 Million
Q4 2020 Feb 09, 2021	BUY	$53.95 - $65.08 $3.16 Million - $3.82 Million	58,655 Added 6.96%	901,663 $55.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $61.9 $1.69 Million - $1.99 Million	-32,216 Reduced 3.68%	843,008 $45.1 Million
Q2 2020 Aug 12, 2020	SELL	$53.03 - $70.66 $988,585 - $1.32 Million	-18,642 Reduced 2.09%	875,224 $49.6 Million
Q1 2020 May 06, 2020	BUY	$50.93 - $85.53 $252,256 - $423,630	4,953 Added 0.56%	893,866 $57.2 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $1.95 Million - $2.09 Million	-26,357 Reduced 2.88%	888,913 $69.8 Million
Q3 2019 Nov 07, 2019	BUY	$74.67 - $81.12 $547,032 - $594,285	7,326 Added 0.81%	915,270 $70.2 Million
Q2 2019 Aug 12, 2019	SELL	$70.81 - $81.64 $590,484 - $680,795	-8,339 Reduced 0.91%	907,944 $71 Million
Q1 2019 May 14, 2019	BUY	$61.27 - $74.39 $2.84 Million - $3.45 Million	46,326 Added 5.33%	916,283 $67.9 Million
Q4 2018 Feb 11, 2019	SELL	$57.24 - $67.81 $8.8 Million - $10.4 Million	-153,668 Reduced 15.01%	869,957 $54.6 Million
Q3 2018 Nov 09, 2018	BUY	$56.71 - $63.97 $3.7 Million - $4.17 Million	65,235 Added 6.81%	1,023,625 $0
Q2 2018 Aug 06, 2018	BUY	$52.69 - $61.44 $1.04 Million - $1.21 Million	19,672 Added 2.1%	958,390 $58.7 Million
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $166,367 - $194,215	3,284 Added 0.35%	938,718 $51 Million
Q4 2017 Feb 09, 2018	BUY	$57.44 - $69.73 $53.7 Million - $65.2 Million	935,434	935,434 $56.2 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$605 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$477 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$201 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$139 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$92.7 Million
0.01% of portfolio

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.63B
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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