Geode Capital Management, LLC Black Hills Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 1,545,604 shares of BKH stock, worth $84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,545,604
Previous 1,478,373 4.55%
Holding current value
$84 Million
Previous $79.8 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
58.3M
Call Options Held
60.2K
Put Options Held
63.1K
View Full List

About BLACK HILLS CORP

BKH Quotes by TradingView
  • 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...
More about BKH
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