Invesco Ltd. Black Hills Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Hills Corp stock. As of the latest transaction made, Invesco Ltd. holds 786,641 shares of BKH stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,641

Previous 785,521 0.14%

Holding current value

$45.6 Million

Previous $42.7 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.42 - $61.53 $59,830 - $68,913	1,120 Added 0.14%	786,641 $48.1 Million
Q2 2024 Aug 13, 2024	SELL	$51.2 - $57.58 $3.39 Million - $3.82 Million	-66,258 Reduced 7.78%	785,521 $42.7 Million
Q1 2024 May 14, 2024	BUY	$49.62 - $56.04 $1.29 Million - $1.46 Million	26,012 Added 3.15%	851,779 $46.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.93 - $56.01 $1.87 Million - $2.18 Million	38,956 Added 4.95%	825,767 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $5.38 Million - $6.55 Million	106,464 Added 15.65%	786,811 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.48 - $66.14 $10.7 Million - $11.9 Million	-180,425 Reduced 20.96%	680,347 $41 Million
Q1 2023 May 12, 2023	BUY	$59.04 - $73.4 $16.5 Million - $20.5 Million	279,495 Added 48.08%	860,772 $54.3 Million
Q4 2022 Feb 13, 2023	BUY	$61.08 - $71.63 $2.78 Million - $3.27 Million	45,591 Added 8.51%	581,277 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $6.34 Million - $7.4 Million	93,676 Added 21.19%	535,686 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$66.81 - $79.99 $3.67 Million - $4.39 Million	-54,875 Reduced 11.04%	442,010 $32.2 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $3.15 Million - $3.73 Million	48,443 Added 10.8%	496,885 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $2.13 Million - $2.39 Million	33,746 Added 8.14%	448,442 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $3.65 Million - $4.25 Million	-58,616 Reduced 12.38%	414,696 $26 Million
Q2 2021 Aug 17, 2021	BUY	$65.25 - $71.09 $21 Million - $22.8 Million	321,340 Added 211.45%	473,312 $31.1 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $2.03 Million - $2.31 Million	34,440 Added 29.3%	151,972 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $648,317 - $782,066	12,017 Added 11.39%	117,532 $7.22 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $689,952 - $814,727	-13,162 Reduced 11.09%	105,515 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $34.9 Million - $46.5 Million	-657,586 Reduced 84.71%	118,677 $6.72 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $7.86 Million - $13.2 Million	-154,414 Reduced 16.59%	776,263 $49.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $3.6 Million - $3.86 Million	48,566 Added 5.51%	930,677 $73.1 Million
Q3 2019 Nov 14, 2019	SELL	$74.67 - $81.12 $4.67 Million - $5.08 Million	-62,590 Reduced 6.63%	882,111 $67.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $24 Million - $27.7 Million	339,517 Added 56.1%	944,701 $73.8 Million
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $3.23 Million - $3.92 Million	-52,659 Reduced 8.0%	605,184 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $37.7 Million - $44.6 Million	657,843 New	657,843 $41.3 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 $3.77B
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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