Qube Research & Technologies LTD Black Hills Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Black Hills Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 506,608 shares of BKH stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

506,608

Previous 359,834 40.79%

Holding current value

$30.8 Million

Previous $21.1 Million 45.91%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.74 - $61.86 $8.18 Million - $9.08 Million	146,774 Added 40.79%	506,608 $30.7 Million
Q4 2024 Feb 14, 2025	BUY	$57.6 - $64.66 $3.48 Million - $3.91 Million	60,466 Added 20.2%	359,834 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$53.42 - $61.53 $6.95 Million - $8.01 Million	130,146 Added 76.91%	299,368 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$51.2 - $57.58 $189,952 - $213,621	-3,710 Reduced 2.15%	169,222 $9.2 Million
Q1 2024 May 14, 2024	BUY	$49.62 - $56.04 $4.46 Million - $5.03 Million	89,846 Added 108.14%	172,932 $9.44 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $56.01 $1.64 Million - $1.91 Million	34,134 Added 69.73%	83,086 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $2.47 Million - $3.01 Million	48,952 New	48,952 $2.48 Million
Q1 2023 May 15, 2023	SELL	$59.04 - $73.4 $163,245 - $202,951	-2,765 Reduced 25.09%	8,256 $520,000
Q4 2022 Feb 14, 2023	SELL	$61.08 - $71.63 $212,130 - $248,770	-3,473 Reduced 23.96%	11,021 $775,000
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $1.65 Million - $1.93 Million	-24,378 Reduced 62.71%	14,494 $982,000
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $2.6 Million - $3.11 Million	38,872 New	38,872 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$63.12 - $70.71 $690,785 - $773,850	-10,944 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$62.28 - $72.59 $207,018 - $241,289	3,324 Added 43.62%	10,944 $687,000
Q2 2021 Aug 13, 2021	BUY	$65.25 - $71.09 $497,205 - $541,705	7,620 New	7,620 $500,000
Q1 2021 May 14, 2021	SELL	$58.97 - $67.21 $257,698 - $293,707	-4,370 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $24,870 - $30,001	-461 Reduced 9.54%	4,370 $269,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $61.9 $81,198 - $95,883	-1,549 Reduced 24.28%	4,831 $258,000
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $338,331 - $450,810	6,380 New	6,380 $361,000
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $294,477 - $494,534	-5,782 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.08 - $79.44 $428,330 - $459,322	5,782 New	5,782 $454,000
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $107,611 - $127,482	-1,880 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $73,155 - $82,521	1,290 Added 218.64%	1,880 $109,000
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $31,087 - $36,249	590 New	590 $36,000

Others Institutions Holding BKH

# of Institutions

452

Shares Held

62.1M

Call Options Held

54.4K

Put Options Held

31.8K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Black Hills Corp Transaction History