Macquarie Group LTD Black Hills Corp Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Black Hills Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,470,293 shares of BKH stock, worth $134 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,470,293
Previous 2,517,822 1.89%
Holding current value
$134 Million
Previous $136 Million 0.71%
% of portfolio
0.15%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email