Hrt Financial LP Black Hills Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Black Hills Corp stock. As of the latest transaction made, Hrt Financial LP holds 18,053 shares of BKH stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,053

Holding current value

$1.05 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.42 - $61.53 $964,391 - $1.11 Million	18,053 New	18,053 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $56.01 $7 Million - $8.18 Million	-146,024 Reduced 96.07%	5,966 $321,000
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $7.68 Million - $9.35 Million	151,990 New	151,990 $7.69 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $184,395 - $220,772	-2,760 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.96 - $77.02 $1.42 Million - $1.69 Million	-21,901 Reduced 88.81%	2,760 $212,000
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $374,238 - $419,239	5,929 Added 31.65%	24,661 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $1.17 Million - $1.36 Million	18,732 New	18,732 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $1.62 Million - $1.76 Million	-24,827 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $1.46 Million - $1.67 Million	24,827 New	24,827 $1.66 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $731,813 - $1.23 Million	-14,369 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $1.06 Million - $1.14 Million	14,369 New	14,369 $1.13 Million
Q1 2019 May 14, 2019	SELL	$61.27 - $74.39 $259,784 - $315,413	-4,240 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$57.24 - $67.81 $242,697 - $287,514	4,240 New	4,240 $266,000
Q2 2018 Aug 15, 2018	SELL	$52.69 - $61.44 $302,651 - $352,911	-5,744 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.66 - $59.14 $290,991 - $339,700	5,744 New	5,744 $311,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$500 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$211 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$145 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$97.1 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 $3.8B
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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