Captrust Financial Advisors Black Hills Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Black Hills Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,904 shares of BKH stock, worth $381,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,579 5.83%

Holding current value

$381,752

Previous $303,000 18.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.42 - $61.53 $17,361 - $19,997	325 Added 5.83%	5,904 $360,000
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

411

Shares Held

59.2M

Call Options Held

47.5K

Put Options Held

38.5K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.21B
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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Captrust Financial Advisors Black Hills Corp Transaction History