Federation Des Caisses Desjardins Du Quebec Black Hills Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Aug 30, 2024	SELL	$53.95 - $65.08 $923,893 - $1.11 Million	-17,125 Closed	0 $0
Q3 2020 Aug 30, 2024	SELL	$52.42 - $61.9 $256,700 - $303,124	-4,897 Reduced 22.24%	17,125 $915 Million
Q1 2020 Aug 30, 2024	SELL	$50.93 - $85.53 $50 - $85	-1 Reduced -0.0%	22,022 $1.41 Billion
Q4 2019 Aug 30, 2024	SELL	$74.08 - $79.44 $17,038 - $18,271	-230 Reduced 1.03%	22,023 $1.73 Billion
Q3 2019 Aug 30, 2024	SELL	$74.67 - $81.12 $13,216 - $14,358	-177 Reduced 0.79%	22,253 $1.71 Billion
Q2 2019 Aug 30, 2024	BUY	$70.81 - $81.64 $204,853 - $236,184	2,893 Added 14.81%	22,430 $1.75 Billion
Q1 2019 Aug 30, 2024	SELL	$61.27 - $74.39 $399,480 - $485,022	-6,520 Reduced 25.02%	19,537 $1.45 Billion
Q4 2018 Aug 30, 2024	BUY	$57.24 - $67.81 $1.49 Million - $1.77 Million	26,057 New	26,057 $1.64 Billion
Q3 2018 Aug 30, 2024	BUY	$56.71 - $63.97 $201,774 - $227,605	3,558 Added 15.81%	26,057 $1.51 Billion
Q4 2017 Aug 30, 2024	BUY	$57.44 - $69.73 $336,598 - $408,617	5,860 Added 35.22%	22,499 $1.35 Billion
Q3 2017 Aug 30, 2024	BUY	$68.51 - $70.83 $993,943 - $1.03 Million	14,508 Added 680.81%	16,639 $1.15 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-3,860 Reduced 64.43%	2,131 $144 Million
Q1 2017 Aug 30, 2024	BUY	N/A	5,991	5,991 $398 Million

Others Institutions Holding BKH

# of Institutions

396

Shares Held

58.1M

Call Options Held

64.4K

Put Options Held

60K

Black Rock Inc. New York, NY

10.9M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$513 Million
0.01% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$225 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.51M
Shares

$153 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

1.63M
Shares

$99.5 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 $3.97B
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

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