Captrust Financial Advisors Black Hills Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Black Hills Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,579 shares of BKH stock, worth $344,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,579
Previous 4,785 16.59%
Holding current value
$344,614
Previous $261,000 16.09%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.2 - $57.58 $40,652 - $45,718
794 Added 16.59%
5,579 $303,000
Q1 2024

May 15, 2024
SELL
$49.62 - $56.04 $192,079 - $216,930
-3,871 Reduced 44.72%
4,785 $261,000
Q4 2023

Feb 14, 2024
BUY
$47.93 - $56.01 $168,330 - $196,707
3,512 Added 68.27%
8,656 $466,000
Q3 2023

Nov 14, 2023
BUY
$50.55 - $61.54 $10,463 - $12,738
207 Added 4.19%
5,144 $260,000
Q2 2023

Aug 14, 2023
SELL
$59.48 - $66.14 $34,557 - $38,427
-581 Reduced 10.53%
4,937 $297,000
Q1 2023

May 15, 2023
BUY
$59.04 - $73.4 $649 - $807
11 Added 0.2%
5,518 $348,000
Q4 2022

Feb 15, 2023
BUY
$61.08 - $71.63 $107,745 - $126,355
1,764 Added 47.13%
5,507 $387,000
Q3 2022

Nov 16, 2022
SELL
$67.73 - $79.01 $39,757 - $46,378
-587 Reduced 13.56%
3,743 $254,000
Q2 2022

Aug 23, 2022
SELL
$66.81 - $79.99 $22,648 - $27,116
-339 Reduced 7.26%
4,330 $315,000
Q2 2022

Aug 16, 2022
BUY
$66.81 - $79.99 $23,183 - $27,756
347 Added 8.03%
4,669 $340,000
Q1 2022

May 16, 2022
BUY
$64.96 - $77.02 $10,003 - $11,861
154 Added 3.69%
4,322 $333,000
Q4 2021

Feb 14, 2022
BUY
$63.12 - $70.71 $111,091 - $124,449
1,760 Added 73.09%
4,168 $294,000
Q3 2021

Nov 16, 2021
BUY
$62.28 - $72.59 $1,619 - $1,887
26 Added 1.09%
2,408 $151,000
Q2 2021

Aug 16, 2021
SELL
$65.25 - $71.09 $13,376 - $14,573
-205 Reduced 7.92%
2,382 $156,000
Q1 2021

May 17, 2021
BUY
$58.97 - $67.21 $41,986 - $47,853
712 Added 37.97%
2,587 $173,000
Q4 2020

Feb 16, 2021
BUY
$53.95 - $65.08 $2,967 - $3,579
55 Added 3.02%
1,875 $115,000
Q3 2020

Nov 17, 2020
BUY
$52.42 - $61.9 $3,669 - $4,333
70 Added 4.0%
1,820 $98,000
Q1 2020

May 15, 2020
BUY
$50.93 - $85.53 $89,127 - $149,677
1,750 New
1,750 $102,000
Q4 2019

Feb 14, 2020
SELL
$74.08 - $79.44 $29,632 - $31,776
-400 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$61.27 - $74.39 $24,508 - $29,756
400 New
400 $30,000
Q2 2018

Aug 13, 2018
SELL
$52.69 - $61.44 $1,106 - $1,290
-21 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$50.66 - $59.14 $1,063 - $1,241
21 New
21 $1,000

Others Institutions Holding BKH

# of Institutions
408
Shares Held
58.6M
Call Options Held
64.4K
Put Options Held
60K
View Full List

About BLACK HILLS CORP

BKH Quotes by TradingView
  • Ticker BKH
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 65,079,900
  • Market Cap $4.02B
  • 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...
More about BKH
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email