Northern Trust Corp Black Hills Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Black Hills Corp stock. As of the latest transaction made, Northern Trust Corp holds 910,869 shares of BKH stock, worth $50.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910,869

Previous 808,663 12.64%

Holding current value

$50.8 Million

Previous $44 Million 26.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.42 - $61.53 $5.46 Million - $6.29 Million	102,206 Added 12.64%	910,869 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$51.2 - $57.58 $1.5 Million - $1.68 Million	29,209 Added 3.75%	808,663 $44 Million
Q1 2024 May 14, 2024	SELL	$49.62 - $56.04 $7.28 Million - $8.23 Million	-146,792 Reduced 15.85%	779,454 $42.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.93 - $56.01 $1.52 Million - $1.77 Million	-31,610 Reduced 3.3%	926,246 $50 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $198,408 - $241,544	3,925 Added 0.41%	957,856 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.48 - $66.14 $207,049 - $230,233	3,481 Added 0.37%	953,931 $57.5 Million
Q1 2023 May 15, 2023	SELL	$59.04 - $73.4 $349,280 - $434,234	-5,916 Reduced 0.62%	950,450 $60 Million
Q4 2022 Feb 13, 2023	BUY	$61.08 - $71.63 $115,685 - $135,667	1,894 Added 0.2%	956,366 $67.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $991,296 - $1.16 Million	-14,636 Reduced 1.51%	954,472 $64.6 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $1.06 Million - $1.27 Million	-15,848 Reduced 1.61%	969,108 $70.5 Million
Q1 2022 May 13, 2022	SELL	$64.96 - $77.02 $2.19 Million - $2.59 Million	-33,675 Reduced 3.31%	984,956 $75.9 Million
Q4 2021 Feb 08, 2022	BUY	$63.12 - $70.71 $997,674 - $1.12 Million	15,806 Added 1.58%	1,018,631 $71.9 Million
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $1.4 Million - $1.64 Million	-22,536 Reduced 2.2%	1,002,825 $62.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $1.19 Million - $1.3 Million	-18,277 Reduced 1.75%	1,025,361 $67.3 Million
Q1 2021 May 12, 2021	SELL	$58.97 - $67.21 $10.3 Million - $11.8 Million	-174,867 Reduced 14.35%	1,043,638 $69.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.95 - $65.08 $4.96 Million - $5.99 Million	-91,979 Reduced 7.02%	1,218,505 $74.9 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $2.36 Million - $2.79 Million	-45,085 Reduced 3.33%	1,310,484 $70.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $1.3 Million - $1.73 Million	24,529 Added 1.84%	1,355,569 $76.8 Million
Q1 2020 May 14, 2020	BUY	$50.93 - $85.53 $301,760 - $506,765	5,925 Added 0.45%	1,331,040 $85.2 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $251,131 - $269,301	-3,390 Reduced 0.26%	1,325,115 $104 Million
Q3 2019 Nov 13, 2019	BUY	$74.67 - $81.12 $8.58 Million - $9.32 Million	114,882 Added 9.47%	1,328,505 $102 Million
Q2 2019 Aug 13, 2019	BUY	$70.81 - $81.64 $1.5 Million - $1.73 Million	21,235 Added 1.78%	1,213,623 $94.9 Million
Q1 2019 May 13, 2019	BUY	$61.27 - $74.39 $1.47 Million - $1.78 Million	23,912 Added 2.05%	1,192,388 $88.3 Million
Q4 2018 Feb 12, 2019	BUY	$57.24 - $67.81 $7.77 Million - $9.21 Million	135,794 Added 13.15%	1,168,476 $73.4 Million
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $10 Million - $11.3 Million	177,169 Added 20.71%	1,032,682 $60 Million
Q2 2018 Sep 18, 2018	SELL	$52.69 - $61.44 $183,624 - $214,118	-3,485 Reduced 0.41%	855,513 $52.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $938,092 - $1.09 Million	17,804 Added 2.12%	858,998 $52.6 Million
Q1 2018 May 09, 2018	BUY	$50.66 - $59.14 $2.11 Million - $2.47 Million	41,704 Added 5.22%	841,194 $45.7 Million
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $2.03 Million - $2.46 Million	-35,317 Reduced 4.23%	799,490 $48.1 Million
Q3 2017 Nov 13, 2017	BUY	$68.51 - $70.83 $57.2 Million - $59.1 Million	834,807	834,807 $57.5 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 $3.63B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Black Hills Corp Transaction History