Quadrant Capital Group LLC Black Hills Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Black Hills Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,779 shares of BKH stock, worth $236,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,779
Previous 4,023 6.07%
Holding current value
$236,867
Previous $218,000 5.5%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$53.42 - $61.53 $13,034 - $15,013
-244 Reduced 6.07%
3,779 $230,000
Q2 2024

Aug 12, 2024
BUY
$51.2 - $57.58 $13,056 - $14,682
255 Added 6.77%
4,023 $218,000
Q1 2024

May 15, 2024
BUY
$49.62 - $56.04 $16,771 - $18,941
338 Added 9.85%
3,768 $205,000
Q4 2023

Feb 08, 2024
BUY
$47.93 - $56.01 $78,892 - $92,192
1,646 Added 92.26%
3,430 $185,000
Q3 2023

Nov 14, 2023
SELL
$50.55 - $61.54 $30,077 - $36,616
-595 Reduced 25.01%
1,784 $90,000
Q2 2023

Aug 09, 2023
BUY
$59.48 - $66.14 $48,952 - $54,433
823 Added 52.89%
2,379 $143,000
Q1 2023

May 11, 2023
BUY
$59.04 - $73.4 $4,132 - $5,138
70 Added 4.71%
1,556 $98,000
Q4 2022

Feb 10, 2023
BUY
$61.08 - $71.63 $52,589 - $61,673
861 Added 137.76%
1,486 $104,000
Q3 2022

Nov 10, 2022
BUY
$67.73 - $79.01 $5,350 - $6,241
79 Added 14.47%
625 $42,000
Q2 2022

Aug 09, 2022
BUY
$66.81 - $79.99 $4,943 - $5,919
74 Added 15.68%
546 $40,000
Q1 2022

May 06, 2022
SELL
$64.96 - $77.02 $3,897 - $4,621
-60 Reduced 11.28%
472 $36,000
Q4 2021

Feb 01, 2022
SELL
$63.12 - $70.71 $9,720 - $10,889
-154 Reduced 22.45%
532 $38,000
Q3 2021

Nov 12, 2021
BUY
$62.28 - $72.59 $435 - $508
7 Added 1.03%
686 $43,000
Q4 2020

Feb 16, 2021
SELL
$53.95 - $65.08 $2,104 - $2,538
-39 Reduced 5.43%
679 $42,000
Q3 2020

Nov 13, 2020
SELL
$52.42 - $61.9 $1,677 - $1,980
-32 Reduced 4.27%
718 $38,000
Q2 2020

Aug 13, 2020
SELL
$53.03 - $70.66 $51,863 - $69,105
-978 Reduced 56.6%
750 $42,000
Q1 2020

May 15, 2020
BUY
$50.93 - $85.53 $203 - $342
4 Added 0.23%
1,728 $111,000
Q4 2019

Feb 03, 2020
BUY
$74.08 - $79.44 $222 - $238
3 Added 0.17%
1,724 $131,000
Q1 2019

Apr 29, 2019
BUY
$61.27 - $74.39 $54,652 - $66,355
892 Added 107.6%
1,721 $123,000
Q2 2018

Aug 09, 2018
BUY
$52.69 - $61.44 $6,217 - $7,249
118 Added 16.6%
829 $48,000
Q1 2018

May 10, 2018
BUY
$50.66 - $59.14 $35,006 - $40,865
691 Added 3455.0%
711 $36,000
Q4 2017

Jan 31, 2018
SELL
$57.44 - $69.73 $3,101 - $3,765
-54 Reduced 72.97%
20 $1,000
Q2 2017

Aug 15, 2017
BUY
N/A
74
74 $3,000

Others Institutions Holding BKH

# of Institutions
410
Shares Held
59.3M
Call Options Held
47.5K
Put Options Held
38.5K
View Full List

About BLACK HILLS CORP

BKH Quotes by TradingView
  • Ticker BKH
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 65,079,900
  • Market Cap $4.08B
  • 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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