John G Ullman & Associates Inc Black Hills Corp Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Black Hills Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 58,516 shares of BKH stock, worth $3.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

58,516

Previous 59,984 2.45%

Holding current value

$3.42 Million

Previous $3.26 Million 9.66%

% of portfolio

0.55%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.42 - $61.53 $78,420 - $90,326	-1,468 Reduced 2.45%	58,516 $3.58 Million
Q2 2024 Aug 08, 2024	BUY	$51.2 - $57.58 $160,870 - $180,916	3,142 Added 5.53%	59,984 $3.26 Million
Q1 2024 May 06, 2024	BUY	$49.62 - $56.04 $494,314 - $558,270	9,962 Added 21.25%	56,842 $3.1 Million
Q4 2023 Jan 31, 2024	SELL	$47.93 - $56.01 $4 Million - $4.67 Million	-83,375 Reduced 64.01%	46,880 $2.53 Million
Q3 2023 Nov 01, 2023	BUY	$50.55 - $61.54 $194,364 - $236,621	3,845 Added 3.04%	130,255 $6.59 Million
Q2 2023 Aug 21, 2023	SELL	$59.48 - $66.14 $66,617 - $74,076	-1,120 Reduced 0.88%	126,410 $7.62 Million
Q1 2023 May 05, 2023	SELL	$59.04 - $73.4 $177,120 - $220,200	-3,000 Reduced 2.3%	127,530 $8.05 Million
Q4 2022 Feb 08, 2023	SELL	$61.08 - $71.63 $45,199 - $53,006	-740 Reduced 0.56%	130,530 $9.18 Million
Q3 2022 Oct 19, 2022	SELL	$67.73 - $79.01 $113,786 - $132,736	-1,680 Reduced 1.26%	131,270 $8.89 Million
Q2 2022 Jul 27, 2022	SELL	$66.81 - $79.99 $1.7 Million - $2.03 Million	-25,383 Reduced 16.03%	132,950 $9.68 Million
Q1 2022 Apr 29, 2022	SELL	$64.96 - $77.02 $194,879 - $231,060	-3,000 Reduced 1.86%	158,333 $12.2 Million
Q4 2021 Jan 26, 2022	SELL	$63.12 - $70.71 $34,716 - $38,890	-550 Reduced 0.34%	161,333 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$62.28 - $72.59 $38,426 - $44,788	-617 Reduced 0.38%	161,883 $10.2 Million
Q2 2021 Jul 23, 2021	SELL	$65.25 - $71.09 $117,450 - $127,962	-1,800 Reduced 1.1%	162,500 $10.7 Million
Q1 2021 Apr 22, 2021	BUY	$58.97 - $67.21 $3.5 Million - $3.99 Million	59,300 Added 56.48%	164,300 $11 Million
Q4 2020 Feb 05, 2021	BUY	$53.95 - $65.08 $5.66 Million - $6.83 Million	105,000 New	105,000 $6.45 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 $3.8B
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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John G Ullman & Associates Inc Black Hills Corp Transaction History