Macquarie Group LTD Black Hills Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Black Hills Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,486,086 shares of BKH stock, worth $144 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,486,086

Previous 2,505,965 0.79%

Holding current value

$144 Million

Previous $136 Million 11.5%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.42 - $61.53 $1.06 Million - $1.22 Million	-19,879 Reduced 0.79%	2,486,086 $152 Million
Q2 2024 Aug 09, 2024	BUY	$51.2 - $57.58 $1.83 Million - $2.05 Million	35,672 Added 1.44%	2,505,965 $136 Million
Q1 2024 May 14, 2024	SELL	$49.62 - $56.04 $2.36 Million - $2.66 Million	-47,529 Reduced 1.89%	2,470,293 $135 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $4.03 Million - $4.7 Million	83,997 Added 3.45%	2,517,822 $136 Million
Q3 2023 Nov 14, 2023	SELL	$50.55 - $61.54 $4.83 Million - $5.88 Million	-95,517 Reduced 3.78%	2,433,825 $123 Million
Q2 2023 Aug 14, 2023	SELL	$59.48 - $66.14 $1.52 Million - $1.69 Million	-25,625 Reduced 1.0%	2,529,342 $152 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $550,843 - $684,822	9,330 Added 0.37%	2,554,967 $161 Million
Q4 2022 Feb 21, 2023	SELL	$61.08 - $71.63 $3.37 Million - $3.95 Million	-55,140 Reduced 2.12%	2,545,637 $179 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $6.68 Million - $7.79 Million	98,568 Added 3.94%	2,600,777 $176 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $21.2 Million - $25.4 Million	318,024 Added 14.56%	2,502,209 $182 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $6.38 Million - $7.57 Million	98,247 Added 4.71%	2,184,185 $168 Million
Q4 2021 Feb 11, 2022	BUY	$63.12 - $70.71 $1.32 Million - $1.48 Million	20,896 Added 1.01%	2,085,938 $147 Million
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $36,682 - $42,755	-589 Reduced 0.03%	2,065,042 $130 Million
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $91,350 - $99,526	-1,400 Reduced 0.07%	2,065,631 $136 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $67.21 $6.39 Million - $7.28 Million	-108,342 Reduced 4.98%	2,067,031 $138 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $33,449 - $40,349	620 Added 0.03%	2,175,373 $134 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $61.9 $5.68 Million - $6.7 Million	108,288 Added 5.24%	2,174,753 $116 Million
Q2 2020 Aug 11, 2020	SELL	$53.03 - $70.66 $4.47 Million - $5.95 Million	-84,276 Reduced 3.92%	2,066,465 $117 Million
Q1 2020 May 15, 2020	BUY	$50.93 - $85.53 $45.1 Million - $75.7 Million	885,348 Added 69.97%	2,150,741 $138 Million
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $8.86 Million - $9.5 Million	119,600 Added 10.44%	1,265,393 $99.4 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $3.55 Million - $3.85 Million	47,500 Added 4.32%	1,145,793 $87.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $647,486 - $746,516	9,144 Added 0.84%	1,098,293 $85.9 Million
Q1 2019 May 15, 2019	BUY	$61.27 - $74.39 $618,091 - $750,446	10,088 Added 0.93%	1,089,149 $80.7 Million
Q4 2018 Feb 15, 2019	BUY	$57.24 - $67.81 $994,773 - $1.18 Million	17,379 Added 1.64%	1,079,061 $67.7 Million
Q3 2018 Nov 15, 2018	BUY	$56.71 - $63.97 $873,334 - $985,138	15,400 Added 1.47%	1,061,682 $61.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $637,443 - $743,301	12,098 Added 1.17%	1,046,282 $64 Million
Q1 2018 May 11, 2018	SELL	$50.66 - $59.14 $336,585 - $392,926	-6,644 Reduced 0.64%	1,034,184 $56.2 Million
Q4 2017 Feb 15, 2018	SELL	$57.44 - $69.73 $188,116 - $228,365	-3,275 Reduced 0.31%	1,040,828 $62.4 Million
Q3 2017 Nov 08, 2017	BUY	$68.51 - $70.83 $71.5 Million - $74 Million	1,044,103	1,044,103 $71.9 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

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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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Macquarie Group LTD Black Hills Corp Transaction History