First Trust Advisors LP Black Hills Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Black Hills Corp stock. As of the latest transaction made, First Trust Advisors LP holds 239,209 shares of BKH stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,209

Previous 1,444,698 83.44%

Holding current value

$13 Million

Previous $77.9 Million 83.24%

% of portfolio

0.01%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.62 - $56.04 $59.8 Million - $67.6 Million	-1,205,489 Reduced 83.44%	239,209 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.93 - $56.01 $192,007 - $224,376	-4,006 Reduced 0.28%	1,444,698 $77.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $6.69 Million - $8.15 Million	132,441 Added 10.06%	1,448,704 $73.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $6.37 Million - $7.09 Million	107,164 Added 8.86%	1,316,263 $79.3 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $8.24 Million - $10.3 Million	139,649 Added 13.06%	1,209,099 $76.3 Million

Q4 2022 Feb 09, 2023	BUY	$61.08 - $71.63 $11.9 Million - $13.9 Million	194,063 Added 22.17%	1,069,450 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $3.2 Million - $3.73 Million	-47,261 Reduced 5.12%	875,387 $59.3 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $2.38 Million - $2.85 Million	-35,669 Reduced 3.72%	922,648 $67.1 Million
Q1 2022 May 13, 2022	SELL	$64.96 - $77.02 $3.84 Million - $4.55 Million	-59,037 Reduced 5.8%	958,317 $73.8 Million
Q4 2021 Feb 08, 2022	SELL	$63.12 - $70.71 $1.12 Million - $1.25 Million	-17,687 Reduced 1.71%	1,017,354 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $3.94 Million - $4.59 Million	63,194 Added 6.5%	1,035,041 $65 Million
Q2 2021 Oct 12, 2021	SELL	$65.25 - $71.09 $7.96 Million - $8.67 Million	-121,965 Reduced 11.15%	971,847 $63.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.25 - $71.09 $10.1 Million - $11 Million	155,079 Added 16.52%	1,093,812 $71.8 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $67.21 $1.07 Million - $1.22 Million	-18,123 Reduced 1.89%	938,733 $62.7 Million
Q4 2020 Feb 02, 2021	SELL	$53.95 - $65.08 $2.13 Million - $2.57 Million	-39,536 Reduced 3.97%	956,856 $58.8 Million
Q3 2020 Nov 05, 2020	BUY	$52.42 - $61.9 $8.39 Million - $9.91 Million	160,073 Added 19.14%	996,392 $53.3 Million
Q2 2020 Jul 22, 2020	BUY	$53.03 - $70.66 $9.16 Million - $12.2 Million	172,753 Added 26.03%	836,319 $47.4 Million
Q1 2020 May 06, 2020	BUY	$50.93 - $85.53 $1.11 Million - $1.87 Million	21,853 Added 3.41%	663,566 $42.5 Million
Q4 2019 Feb 03, 2020	BUY	$74.08 - $79.44 $5.71 Million - $6.12 Million	77,027 Added 13.64%	641,713 $50.4 Million
Q3 2019 Nov 04, 2019	BUY	$74.67 - $81.12 $6.26 Million - $6.8 Million	83,772 Added 17.42%	564,686 $43.3 Million
Q2 2019 Jul 30, 2019	SELL	$70.81 - $81.64 $530,296 - $611,401	-7,489 Reduced 1.53%	480,914 $37.6 Million
Q1 2019 May 09, 2019	BUY	$61.27 - $74.39 $5.27 Million - $6.39 Million	85,946 Added 21.36%	488,403 $36.2 Million
Q4 2018 Feb 07, 2019	SELL	$57.24 - $67.81 $4.19 Million - $4.97 Million	-73,238 Reduced 15.4%	402,457 $25.3 Million
Q3 2018 Oct 25, 2018	BUY	$56.71 - $63.97 $3.43 Million - $3.87 Million	60,449 Added 14.56%	475,695 $27.6 Million
Q2 2018 Aug 02, 2018	SELL	$52.69 - $61.44 $1.76 Million - $2.05 Million	-33,374 Reduced 7.44%	415,246 $25.4 Million
Q1 2018 Apr 23, 2018	BUY	$50.66 - $59.14 $2.75 Million - $3.21 Million	54,273 Added 13.76%	448,620 $24.4 Million
Q4 2017 Feb 08, 2018	BUY	$57.44 - $69.73 $5.12 Million - $6.22 Million	89,193 Added 29.23%	394,347 $23.7 Million
Q3 2017 Oct 24, 2017	BUY	$68.51 - $70.83 $20.9 Million - $21.6 Million	305,154	305,154 $21 Million

Others Institutions Holding BKH

# of Institutions

408

Shares Held

58.3M

Call Options Held

60.2K

Put Options Held

63.1K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.54B
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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First Trust Advisors LP Black Hills Corp Transaction History