Cornercap Investment Counsel Inc Black Hills Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Black Hills Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 9,462 shares of BKH stock, worth $552,486. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,462

Previous 19,705 51.98%

Holding current value

$552,486

Previous $1.07 Million 46.03%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.42 - $61.53 $547,181 - $630,251	-10,243 Reduced 51.98%	9,462 $578,000
Q2 2024 Aug 08, 2024	SELL	$51.2 - $57.58 $3,020 - $3,397	-59 Reduced 0.3%	19,705 $1.07 Million
Q1 2024 May 10, 2024	SELL	$49.62 - $56.04 $14,240 - $16,083	-287 Reduced 1.43%	19,764 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$47.93 - $56.01 $97,777 - $114,260	2,040 Added 11.33%	20,051 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$50.55 - $61.54 $5,762 - $7,015	-114 Reduced 0.63%	18,011 $911,000
Q2 2023 Aug 11, 2023	BUY	$59.48 - $66.14 $18,260 - $20,304	307 Added 1.72%	18,125 $1.09 Million
Q1 2023 May 11, 2023	BUY	$59.04 - $73.4 $193,533 - $240,605	3,278 Added 22.54%	17,818 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$61.08 - $71.63 $56,376 - $66,114	923 Added 6.78%	14,540 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $909,751 - $1.09 Million	13,617 New	13,617 $991,000
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $1.1 Million - $1.2 Million	-16,908 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$58.97 - $67.21 $252,686 - $287,994	4,285 Added 33.95%	16,908 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $224,054 - $270,277	-4,153 Reduced 24.76%	12,623 $991,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $61.9 $733 - $866	14 Added 0.08%	16,776 $897,000
Q2 2020 Aug 13, 2020	BUY	$53.03 - $70.66 $97,999 - $130,579	1,848 Added 12.39%	16,762 $950,000
Q1 2020 May 11, 2020	BUY	$50.93 - $85.53 $27,807 - $46,699	546 Added 3.8%	14,914 $955,000
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $53,485 - $57,355	-722 Reduced 4.78%	14,368 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $74,670 - $81,120	1,000 Added 7.1%	15,090 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $997,712 - $1.15 Million	14,090 New	14,090 $1.1 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

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 $3.8B
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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Cornercap Investment Counsel Inc Black Hills Corp Transaction History