Profund Advisors LLC Black Hills Corp Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$59.48 - $66.14 $9,873 - $10,979	-166 Reduced 4.68%	3,380 $203,000
Q1 2023 May 11, 2023	SELL	$59.04 - $73.4 $173,813 - $216,089	-2,944 Reduced 45.36%	3,546 $223,000
Q4 2022 Feb 02, 2023	SELL	$61.08 - $71.63 $18,262 - $21,417	-299 Reduced 4.4%	6,490 $456,000
Q3 2022 Nov 04, 2022	SELL	$67.73 - $79.01 $6,298 - $7,347	-93 Reduced 1.35%	6,789 $460,000
Q2 2022 Aug 01, 2022	SELL	$66.81 - $79.99 $82,911 - $99,267	-1,241 Reduced 15.28%	6,882 $501,000
Q1 2022 May 10, 2022	BUY	$64.96 - $77.02 $54,891 - $65,081	845 Added 11.61%	8,123 $626,000
Q4 2021 Feb 08, 2022	BUY	$63.12 - $70.71 $21,839 - $24,465	346 Added 4.99%	7,278 $514,000
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $44,094 - $51,393	-708 Reduced 9.27%	6,932 $435,000
Q2 2021 Aug 12, 2021	SELL	$65.25 - $71.09 $6,329 - $6,895	-97 Reduced 1.25%	7,640 $501,000
Q1 2021 May 14, 2021	BUY	$58.97 - $67.21 $98,361 - $112,106	1,668 Added 27.48%	7,737 $517,000
Q4 2020 Feb 09, 2021	SELL	$53.95 - $65.08 $51,522 - $62,151	-955 Reduced 13.6%	6,069 $373,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $61.9 $38,266 - $45,187	730 Added 11.6%	7,024 $376,000
Q2 2020 Aug 03, 2020	SELL	$53.03 - $70.66 $1,113 - $1,483	-21 Reduced 0.33%	6,294 $357,000
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $191,496 - $321,592	-3,760 Reduced 37.32%	6,315 $404,000
Q4 2019 Feb 18, 2020	BUY	$74.08 - $79.44 $21,557 - $23,117	291 Added 2.97%	10,075 $791,000
Q3 2019 Nov 12, 2019	SELL	$74.67 - $81.12 $32,406 - $35,206	-434 Reduced 4.25%	9,784 $751,000
Q2 2019 Aug 13, 2019	BUY	$70.81 - $81.64 $40,998 - $47,269	579 Added 6.01%	10,218 $799,000
Q1 2019 May 15, 2019	BUY	$61.27 - $74.39 $28,245 - $34,293	461 Added 5.02%	9,639 $714,000
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $53,633 - $63,537	937 Added 11.37%	9,178 $576,000
Q3 2018 Nov 13, 2018	SELL	$56.71 - $63.97 $24,725 - $27,890	-436 Reduced 5.02%	8,241 $479,000
Q2 2018 Aug 13, 2018	SELL	$52.69 - $61.44 $37,146 - $43,315	-705 Reduced 7.51%	8,677 $531,000
Q1 2018 May 14, 2018	SELL	$50.66 - $59.14 $71,379 - $83,328	-1,409 Reduced 13.06%	9,382 $509,000
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $26,652 - $32,354	-464 Reduced 4.12%	10,791 $649,000
Q3 2017 Nov 13, 2017	SELL	$68.51 - $70.83 $5,069 - $5,241	-74 Reduced 0.65%	11,255 $775,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,329	11,329 $764,000

Others Institutions Holding BKH

# of Institutions

396

Shares Held

58.1M

Call Options Held

64.4K

Put Options Held

60K

Black Rock Inc. New York, NY

10.9M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$513 Million
0.01% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$225 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.51M
Shares

$153 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

1.63M
Shares

$99.5 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 $3.97B
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

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