Franklin Resources Inc Black Hills Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Black Hills Corp stock. As of the latest transaction made, Franklin Resources Inc holds 882,646 shares of BKH stock, worth $56.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

882,646

Previous 420,752 109.78%

Holding current value

$56.8 Million

Previous $22.9 Million 135.78%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.42 - $61.53 $24.7 Million - $28.4 Million	461,894 Added 109.78%	882,646 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$51.2 - $57.58 $132,300 - $148,786	2,584 Added 0.62%	420,752 $22.9 Million
Q1 2024 May 13, 2024	BUY	$49.62 - $56.04 $28,333 - $31,998	571 Added 0.14%	418,168 $22.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $56.01 $65,376 - $76,397	-1,364 Reduced 0.33%	417,597 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$50.55 - $61.54 $22 Million - $26.8 Million	-435,770 Reduced 50.98%	418,961 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$59.48 - $66.14 $24.3 Million - $27 Million	-407,971 Reduced 32.31%	854,731 $51.5 Million
Q1 2023 May 12, 2023	SELL	$59.04 - $73.4 $1.8 Million - $2.24 Million	-30,467 Reduced 2.36%	1,262,702 $79.7 Million
Q4 2022 Feb 10, 2023	BUY	$61.08 - $71.63 $16.7 Million - $19.6 Million	273,200 Added 26.79%	1,293,169 $91 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $441,735 - $515,303	6,522 Added 0.64%	1,019,969 $69.1 Million
Q2 2022 Aug 11, 2022	SELL	$66.81 - $79.99 $95.5 Million - $114 Million	-1,429,867 Reduced 58.52%	1,013,447 $73.7 Million
Q1 2022 May 13, 2022	BUY	$64.96 - $77.02 $15.3 Million - $18.2 Million	235,875 Added 10.69%	2,443,314 $188 Million
Q4 2021 Feb 11, 2022	SELL	$63.12 - $70.71 $13 Million - $14.6 Million	-206,032 Reduced 8.54%	2,207,439 $156 Million
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $978,730 - $1.14 Million	-15,715 Reduced 0.65%	2,413,471 $151 Million
Q2 2021 Aug 13, 2021	BUY	$65.25 - $71.09 $28.9 Million - $31.5 Million	443,288 Added 22.32%	2,429,186 $159 Million
Q1 2021 May 13, 2021	SELL	$58.97 - $67.21 $13.2 Million - $15.1 Million	-224,359 Reduced 10.15%	1,985,898 $133 Million
Q4 2020 Feb 10, 2021	BUY	$53.95 - $65.08 $37.7 Million - $45.5 Million	698,784 Added 46.23%	2,210,257 $136 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $61.9 $8.3 Million - $9.8 Million	158,365 Added 11.7%	1,511,473 $80.9 Million
Q2 2020 Aug 13, 2020	BUY	$53.03 - $70.66 $10.5 Million - $14 Million	198,159 Added 17.16%	1,353,108 $83.1 Million
Q1 2020 May 13, 2020	BUY	$50.93 - $85.53 $16.3 Million - $27.4 Million	320,841 Added 38.47%	1,154,949 $74 Million
Q4 2019 Feb 12, 2020	SELL	$74.08 - $79.44 $30.1 Million - $32.3 Million	-406,935 Reduced 32.79%	834,108 $65.5 Million
Q3 2019 Nov 14, 2019	SELL	$74.67 - $81.12 $13.7 Million - $14.9 Million	-184,119 Reduced 12.92%	1,241,043 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.81 - $81.64 $19.4 Million - $22.4 Million	-273,881 Reduced 16.12%	1,425,162 $111 Million
Q1 2019 May 14, 2019	SELL	$61.27 - $74.39 $6.12 Million - $7.43 Million	-99,850 Reduced 5.55%	1,699,043 $126 Million
Q4 2018 Feb 12, 2019	BUY	$57.24 - $67.81 $3.26 Million - $3.87 Million	57,029 Added 3.27%	1,798,893 $113 Million
Q3 2018 Nov 13, 2018	BUY	$56.71 - $63.97 $3.39 Million - $3.83 Million	59,852 Added 3.56%	1,741,864 $101 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $11.6 Million - $13.5 Million	219,492 Added 15.01%	1,682,012 $103 Million
Q1 2018 May 10, 2018	BUY	$50.66 - $59.14 $32.7 Million - $38.1 Million	644,620 Added 78.81%	1,462,520 $79.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $18.3 Million - $22.2 Million	317,900 Added 63.58%	817,900 $49.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.51 - $70.83 $34.3 Million - $35.4 Million	500,000	500,000 $34.4 Million

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 $4.19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Black Hills Corp Transaction History