Geode Capital Management, LLC Black Hills Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Black Hills Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,663,157 shares of BKH stock, worth $96.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,663,157

Previous 1,629,304 2.08%

Holding current value

$96.5 Million

Previous $88.6 Million 14.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.42 - $61.53 $1.81 Million - $2.08 Million	33,853 Added 2.08%	1,663,157 $102 Million
Q2 2024 Aug 09, 2024	BUY	$51.2 - $57.58 $4.29 Million - $4.82 Million	83,700 Added 5.42%	1,629,304 $88.6 Million
Q1 2024 May 13, 2024	BUY	$49.62 - $56.04 $3.34 Million - $3.77 Million	67,231 Added 4.55%	1,545,604 $84.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $56.01 $3.92 Million - $4.58 Million	81,797 Added 5.86%	1,478,373 $79.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.55 - $61.54 $739,950 - $900,822	-14,638 Reduced 1.04%	1,396,576 $70.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.48 - $66.14 $5.85 Million - $6.51 Million	98,435 Added 7.5%	1,411,214 $85 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $2.64 Million - $3.29 Million	44,760 Added 3.53%	1,312,779 $82.8 Million
Q4 2022 Feb 13, 2023	BUY	$61.08 - $71.63 $6.83 Million - $8.01 Million	111,853 Added 9.67%	1,268,019 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $1.36 Million - $1.58 Million	20,010 Added 1.76%	1,156,166 $78.3 Million
Q2 2022 Aug 12, 2022	BUY	$66.81 - $79.99 $938,212 - $1.12 Million	14,043 Added 1.25%	1,136,156 $82.7 Million
Q1 2022 May 13, 2022	BUY	$64.96 - $77.02 $2.44 Million - $2.89 Million	37,582 Added 3.47%	1,122,113 $86.4 Million
Q4 2021 Feb 11, 2022	BUY	$63.12 - $70.71 $2.85 Million - $3.19 Million	45,078 Added 4.34%	1,084,531 $76.5 Million
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $2.1 Million - $2.45 Million	-33,729 Reduced 3.14%	1,039,453 $65.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.25 - $71.09 $3.1 Million - $3.38 Million	47,508 Added 4.63%	1,073,182 $70.4 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $67.21 $4.66 Million - $5.31 Million	79,067 Added 8.35%	1,025,674 $68.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.95 - $65.08 $2.3 Million - $2.77 Million	42,602 Added 4.71%	946,607 $58.2 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $61.9 $808,106 - $954,250	-15,416 Reduced 1.68%	904,005 $48.4 Million
Q2 2020 Aug 13, 2020	BUY	$53.03 - $70.66 $1.92 Million - $2.56 Million	36,188 Added 4.1%	919,421 $52.1 Million
Q1 2020 May 14, 2020	BUY	$50.93 - $85.53 $3.33 Million - $5.58 Million	65,290 Added 7.98%	883,233 $56.6 Million
Q4 2019 Feb 13, 2020	BUY	$74.08 - $79.44 $3.18 Million - $3.41 Million	42,912 Added 5.54%	817,943 $64.2 Million
Q3 2019 Nov 12, 2019	BUY	$74.67 - $81.12 $5.3 Million - $5.76 Million	71,028 Added 10.09%	775,031 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $5.81 Million - $6.7 Million	82,093 Added 13.2%	704,003 $55 Million
Q1 2019 May 14, 2019	BUY	$61.27 - $74.39 $2.38 Million - $2.89 Million	38,877 Added 6.67%	621,910 $46.1 Million
Q4 2018 Feb 13, 2019	BUY	$57.24 - $67.81 $3.57 Million - $4.23 Million	62,327 Added 11.97%	583,033 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$56.71 - $63.97 $1.45 Million - $1.64 Million	25,644 Added 5.18%	520,706 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $2.61 Million - $3.04 Million	49,460 Added 11.1%	495,062 $30.3 Million
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $107,297 - $125,258	2,118 Added 0.48%	445,602 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$57.44 - $69.73 $519,774 - $630,986	9,049 Added 2.08%	443,484 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $611,040 - $631,732	8,919 Added 2.1%	434,435 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,516	425,516 $28.7 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 $3.78B
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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Geode Capital Management, LLC Black Hills Corp Transaction History