Quantbot Technologies LP Black Hills Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$51.2 - $57.58 $62,771 - $70,593	-1,226 Reduced 6.8%	16,804 $913,000
Q1 2024 May 06, 2024	SELL	$49.62 - $56.04 $293,353 - $331,308	-5,912 Reduced 24.69%	18,030 $984,000
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $1.15 Million - $1.34 Million	23,942 New	23,942 $1.29 Million
Q2 2023 Aug 08, 2023	BUY	$59.48 - $66.14 $140,372 - $156,090	2,360 Added 35.88%	8,938 $538,000
Q1 2023 May 12, 2023	BUY	$59.04 - $73.4 $388,365 - $482,825	6,578 New	6,578 $415,000
Q2 2022 Aug 09, 2022	BUY	$66.81 - $79.99 $148,385 - $177,657	2,221 Added 18.62%	14,150 $1.03 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $774,907 - $918,771	11,929 New	11,929 $918,000
Q3 2021 Nov 09, 2021	SELL	$62.28 - $72.59 $7,037 - $8,202	-113 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$65.25 - $71.09 $742,284 - $808,719	-11,376 Reduced 99.02%	113 $7,000
Q1 2021 May 14, 2021	BUY	$58.97 - $67.21 $677,506 - $772,175	11,489 New	11,489 $767,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $483,259 - $570,656	-9,219 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$53.03 - $70.66 $488,883 - $651,414	9,219 New	9,219 $522,000
Q1 2020 May 13, 2020	SELL	$50.93 - $85.53 $56,277 - $94,510	-1,105 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$74.08 - $79.44 $1.36 Million - $1.46 Million	-18,426 Reduced 94.34%	1,105 $86,000
Q3 2019 Nov 12, 2019	BUY	$74.67 - $81.12 $987,958 - $1.07 Million	13,231 Added 210.02%	19,531 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$70.81 - $81.64 $438,172 - $505,188	6,188 Added 5525.0%	6,300 $492,000
Q1 2019 May 13, 2019	BUY	$61.27 - $74.39 $6,862 - $8,331	112 New	112 $8,000
Q2 2018 Aug 13, 2018	SELL	$52.69 - $61.44 $58,907 - $68,689	-1,118 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.66 - $59.14 $56,637 - $66,118	1,118 New	1,118 $60,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$211 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$145 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$97.2 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 $3.8B
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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