Nuveen Asset Management, LLC Black Hills Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Black Hills Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,136,371 shares of BKH stock, worth $65.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,136,371

Previous 1,207,660 5.9%

Holding current value

$65.9 Million

Previous $65.7 Million 5.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.42 - $61.53 $3.81 Million - $4.39 Million	-71,289 Reduced 5.9%	1,136,371 $69.5 Million
Q2 2024 Aug 09, 2024	BUY	$51.2 - $57.58 $526,643 - $592,267	10,286 Added 0.86%	1,207,660 $65.7 Million
Q1 2024 May 13, 2024	BUY	$49.62 - $56.04 $1.33 Million - $1.5 Million	26,804 Added 2.29%	1,197,374 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $6.23 Million - $7.28 Million	129,923 Added 12.48%	1,170,570 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.55 - $61.54 $2.29 Million - $2.79 Million	-45,359 Reduced 4.18%	1,040,647 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $5.98 Million - $6.65 Million	100,585 Added 10.21%	1,086,006 $65.4 Million
Q1 2023 May 15, 2023	SELL	$59.04 - $73.4 $2.8 Million - $3.48 Million	-47,358 Reduced 4.59%	985,421 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$61.08 - $71.63 $8.81 Million - $10.3 Million	144,171 Added 16.22%	1,032,779 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $4.79 Million - $5.58 Million	-70,664 Reduced 7.37%	888,608 $60.2 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $60,396 - $72,310	904 Added 0.09%	959,272 $69.8 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $1.55 Million - $1.83 Million	23,795 Added 2.55%	958,368 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $5.16 Million - $5.78 Million	81,672 Added 9.58%	934,573 $66 Million
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $1.65 Million - $1.92 Million	-26,459 Reduced 3.01%	852,901 $53.5 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $4.67 Million - $5.09 Million	-71,643 Reduced 7.53%	879,360 $57.7 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $3.84 Million - $4.38 Million	65,186 Added 7.36%	951,003 $63.5 Million
Q4 2020 May 17, 2021	BUY	$53.95 - $65.08 $19.9 Million - $24 Million	368,769 Added 71.32%	885,817 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $15.4 Million - $18.6 Million	-286,230 Reduced 35.63%	517,048 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $61.9 $1.16 Million - $1.37 Million	22,121 Added 2.83%	803,278 $43 Million
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $3.45 Million - $4.6 Million	-65,086 Reduced 7.69%	781,157 $44.3 Million
Q1 2020 May 14, 2020	SELL	$50.93 - $85.53 $2.9 Million - $4.88 Million	-57,024 Reduced 6.31%	846,243 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $1.31 Million - $1.4 Million	17,680 Added 2.0%	903,267 $70.9 Million
Q3 2019 Nov 14, 2019	SELL	$74.67 - $81.12 $2.34 Million - $2.54 Million	-31,336 Reduced 3.42%	885,587 $68 Million
Q2 2019 Aug 15, 2019	BUY	$70.81 - $81.64 $24.4 Million - $28.2 Million	345,135 Added 60.36%	916,923 $71.7 Million
Q1 2019 May 14, 2019	SELL	$61.27 - $74.39 $302,735 - $367,560	-4,941 Reduced 0.86%	571,788 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $7.37 Million - $8.73 Million	-128,698 Reduced 18.24%	576,729 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	$56.71 - $63.97 $1.27 Million - $1.43 Million	22,364 Added 3.27%	705,427 $41 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $4.07 Million - $4.75 Million	77,231 Added 12.75%	683,063 $41.8 Million
Q1 2018 May 14, 2018	BUY	$50.66 - $59.14 $30.7 Million - $35.8 Million	605,832 New	605,832 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $804,849 - $977,056	-14,012 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $959,962 - $992,469	14,012	14,012 $965,000

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 $3.77B
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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Nuveen Asset Management, LLC Black Hills Corp Transaction History