Price T Rowe Associates Inc Black Hills Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Black Hills Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 49,336 shares of BKH stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,336

Previous 46,009 7.23%

Holding current value

$3.17 Million

Previous $2.5 Million 20.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.42 - $61.53 $177,728 - $204,710	3,327 Added 7.23%	49,336 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$51.2 - $57.58 $63,078 - $70,938	1,232 Added 2.75%	46,009 $2.5 Million
Q1 2024 May 15, 2024	BUY	$49.62 - $56.04 $293,055 - $330,972	5,906 Added 15.19%	44,777 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $56.01 $208,064 - $243,139	-4,341 Reduced 10.05%	38,871 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $82,649 - $100,617	1,635 Added 3.93%	43,212 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $96,892 - $107,742	1,629 Added 4.08%	41,577 $2.51 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $58,626 - $72,886	993 Added 2.55%	39,948 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$61.08 - $71.63 $71,402 - $83,735	1,169 Added 3.09%	38,955 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $413,491 - $482,356	6,105 Added 19.27%	37,786 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $31,734 - $37,995	475 Added 1.52%	31,681 $2.31 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $115,433 - $136,864	1,777 Added 6.04%	31,206 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $148,332 - $166,168	-2,350 Reduced 7.39%	29,429 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $294,584 - $343,350	-4,730 Reduced 12.96%	31,779 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $288,078 - $313,862	-4,415 Reduced 10.79%	36,509 $2.4 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $347,923 - $396,538	5,900 Added 16.85%	40,924 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $1.89 Million - $2.28 Million	35,024 New	35,024 $2.15 Million

Others Institutions Holding BKH

# of Institutions

411

Shares Held

59.2M

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 $4.19B
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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Price T Rowe Associates Inc Black Hills Corp Transaction History