Metropolitan Life Insurance CO Black Hills Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.62 - $56.04 $7,591 - $8,574	-153 Reduced 3.99%	3,682 $201,000
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $9,857 - $12,000	195 Added 5.36%	3,835 $194,000
Q2 2023 Aug 10, 2023	BUY	$59.48 - $66.14 $8,208 - $9,127	138 Added 3.94%	3,640 $219,000
Q1 2023 May 15, 2023	SELL	$59.04 - $73.4 $28,693 - $35,672	-486 Reduced 12.19%	3,502 $220,000
Q4 2022 Jun 14, 2023	BUY	$61.08 - $71.63 $29,684 - $34,812	486 Added 13.88%	3,988 $281 Million
Q4 2022 Mar 30, 2023	BUY	$61.08 - $71.63 $8,795 - $10,314	144 Added 3.75%	3,988 $280,000
Q4 2022 Feb 15, 2023	BUY	$61.08 - $71.63 $8,795 - $10,314	144 Added 3.75%	3,988 $280,000
Q3 2022 Jun 14, 2023	BUY	$67.73 - $79.01 $23,163 - $27,021	342 Added 9.77%	3,844 $260 Million
Q3 2022 Mar 30, 2023	SELL	$67.73 - $79.01 $10,227 - $11,930	-151 Reduced 3.78%	3,844 $260,000
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $10,227 - $11,930	-151 Reduced 3.78%	3,844 $260,000
Q2 2022 Jun 20, 2023	BUY	$66.81 - $79.99 $32,937 - $39,435	493 Added 14.08%	3,995 $290,000
Q1 2022 Jun 20, 2023	BUY	$64.96 - $77.02 $32,025 - $37,970	493 Added 14.08%	3,995 $307,000
Q1 2022 Mar 30, 2023	SELL	$64.96 - $77.02 $1.48 Million - $1.75 Million	-22,726 Reduced 85.05%	3,995 $307,000
Q1 2022 May 12, 2022	SELL	$64.96 - $77.02 $1.48 Million - $1.75 Million	-22,726 Reduced 85.05%	3,995 $308,000
Q4 2021 Jun 21, 2023	BUY	$63.12 - $70.71 $1.47 Million - $1.64 Million	23,219 Added 663.02%	26,721 $1.89 Million
Q4 2021 Mar 30, 2023	SELL	$63.12 - $70.71 $11,424 - $12,798	-181 Reduced 0.67%	26,721 $1.89 Million
Q4 2021 Feb 15, 2022	SELL	$63.12 - $70.71 $11,424 - $12,798	-181 Reduced 0.67%	26,721 $1.89 Million
Q3 2021 Jun 21, 2023	BUY	$62.28 - $72.59 $1.46 Million - $1.7 Million	23,400 Added 668.19%	26,902 $1.69 Million
Q3 2021 Mar 30, 2023	SELL	$62.28 - $72.59 $41,603 - $48,490	-668 Reduced 2.42%	26,902 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $41,603 - $48,490	-668 Reduced 2.42%	26,902 $1.69 Million
Q2 2021 Jun 21, 2023	BUY	$65.25 - $71.09 $1.57 Million - $1.71 Million	24,068 Added 687.26%	27,570 $1.81 Million
Q2 2021 Mar 30, 2023	SELL	$65.25 - $71.09 $16,899 - $18,412	-259 Reduced 0.93%	27,570 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$65.25 - $71.09 $1.8 Million - $1.96 Million	27,542 Added 98364.29%	27,570 $1.81 Million
Q1 2021 Jun 26, 2023	BUY	$58.97 - $67.21 $1.43 Million - $1.64 Million	24,327 Added 694.66%	27,829 $1.86 Billion
Q1 2021 Mar 30, 2023	BUY	$58.97 - $67.21 $648 - $739	11 Added 0.04%	27,829 $1.86 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $67.21 $1.64 Million - $1.87 Million	-27,790 Reduced 99.9%	28 $1.86 Million
Q4 2020 Jun 22, 2023	BUY	$53.95 - $65.08 $1.31 Million - $1.58 Million	24,316 Added 694.35%	27,818 $1.71 Million
Q4 2020 Mar 30, 2023	SELL	$53.95 - $65.08 $28,323 - $34,167	-525 Reduced 1.85%	27,818 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $28,323 - $34,167	-525 Reduced 1.85%	27,818 $1.71 Million
Q3 2020 Jun 26, 2023	BUY	$52.42 - $61.9 $1.3 Million - $1.54 Million	24,841 Added 709.34%	28,343 $1.52 Million
Q3 2020 Mar 30, 2023	SELL	$52.42 - $61.9 $87,384 - $103,187	-1,667 Reduced 5.55%	28,343 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $61.9 $87,384 - $103,187	-1,667 Reduced 5.55%	28,343 $1.52 Million
Q2 2020 Jun 26, 2023	BUY	$53.03 - $70.66 $1.41 Million - $1.87 Million	26,508 Added 756.94%	30,010 $1.7 Million
Q2 2020 Mar 30, 2023	SELL	$53.03 - $70.66 $171,233 - $228,161	-3,229 Reduced 9.71%	30,010 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $171,233 - $228,161	-3,229 Reduced 9.71%	30,010 $1.7 Million
Q1 2020 Jul 12, 2023	BUY	$50.93 - $85.53 $1.52 Million - $2.56 Million	29,892 Added 853.57%	33,394 $2.14 Million
Q1 2020 Mar 30, 2023	SELL	$50.93 - $85.53 $73,084 - $122,735	-1,435 Reduced 4.14%	33,239 $2.13 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $73,084 - $122,735	-1,435 Reduced 4.14%	33,239 $2.13 Million
Q4 2019 Jul 12, 2023	BUY	$74.08 - $79.44 $2.31 Million - $2.48 Million	31,172 Added 890.12%	34,674 $2.72 Million
Q4 2019 Mar 30, 2023	SELL	$74.08 - $79.44 $21,409 - $22,958	-289 Reduced 0.83%	34,674 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $21,409 - $22,958	-289 Reduced 0.83%	34,674 $2.72 Million
Q3 2019 Jul 12, 2023	BUY	$74.67 - $81.12 $2.35 Million - $2.55 Million	31,461 Added 898.37%	34,963 $2.68 Million
Q3 2019 Mar 30, 2023	BUY	$74.67 - $81.12 $314,659 - $341,839	4,214 Added 13.7%	34,963 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $314,659 - $341,839	4,214 Added 13.7%	34,963 $2.68 Million
Q2 2019 Jul 12, 2023	BUY	$70.81 - $81.64 $1.97 Million - $2.27 Million	27,820 Added 794.4%	31,322 $2.45 Million
Q2 2019 Mar 30, 2023	BUY	$70.81 - $81.64 $6,302 - $7,265	89 Added 0.29%	30,749 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $6,302 - $7,265	89 Added 0.29%	30,749 $2.4 Million
Q1 2019 Jul 13, 2023	BUY	$61.27 - $74.39 $1.66 Million - $2.02 Million	27,158 Added 775.5%	30,660 $2.27 Million
Q1 2019 Mar 30, 2023	BUY	$61.27 - $74.39 $1.63 Million - $1.98 Million	26,672 Added 668.81%	30,660 $2.27 Million
Q1 2019 May 16, 2019	BUY	$61.27 - $74.39 $282,577 - $343,086	4,612 Added 17.71%	30,660 $2.27 Million
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $296,056 - $359,452	-4,832 Reduced 15.65%	26,048 $4.02 Million
Q4 2018 Jul 13, 2023	BUY	$57.24 - $67.81 $1.57 Million - $1.86 Million	27,378 Added 781.78%	30,880 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $754,079 - $893,328	13,174 Added 74.4%	30,880 $1.94 Million
Q3 2018 Jul 13, 2023	BUY	$56.71 - $63.97 $1.58 Million - $1.78 Million	27,817 Added 794.32%	31,319 $1.82 Billion
Q3 2018 Nov 14, 2018	SELL	$56.71 - $63.97 $773,524 - $872,550	-13,640 Reduced 43.51%	17,706 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	$52.69 - $61.44 $5,848 - $6,819	111 Added 0.36%	31,346 $0
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $30,446 - $35,543	601 Added 1.96%	31,235 $0
Q4 2017 Feb 15, 2018	SELL	$57.44 - $69.73 $3.06 Million - $3.72 Million	-53,335 Reduced 63.52%	30,634 $1.84 Million
Q3 2017 Nov 14, 2017	SELL	$68.51 - $70.83 $10,619 - $10,978	-155 Reduced 0.18%	83,969 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,124	84,124 $5.68 Million

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

$501 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

$97.2 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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