Rothschild & CO Asset Management Us Inc. Black Hills Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$58.97 - $67.21 $6.83 Million - $7.78 Million	-115,755 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$53.95 - $65.08 $21 Million - $25.3 Million	-388,776 Reduced 77.06%	115,755 $7.11 Million
Q3 2020 Nov 09, 2020	SELL	$52.42 - $61.9 $4.62 Million - $5.45 Million	-88,091 Reduced 14.86%	504,531 $27 Million
Q2 2020 Aug 10, 2020	SELL	$53.03 - $70.66 $3.81 Million - $5.08 Million	-71,856 Reduced 10.81%	592,622 $33.6 Million
Q1 2020 May 14, 2020	SELL	$50.93 - $85.53 $339,397 - $569,971	-6,664 Reduced 0.99%	664,478 $42.5 Million
Q4 2019 Feb 12, 2020	BUY	$74.08 - $79.44 $7.53 Million - $8.08 Million	101,703 Added 17.86%	671,142 $52.7 Million
Q3 2019 Nov 08, 2019	SELL	$74.67 - $81.12 $682,633 - $741,599	-9,142 Reduced 1.58%	569,439 $43.7 Million
Q2 2019 Jul 25, 2019	BUY	$70.81 - $81.64 $1.46 Million - $1.69 Million	20,660 Added 3.7%	578,581 $45.2 Million
Q1 2019 May 08, 2019	SELL	$61.27 - $74.39 $520,427 - $631,868	-8,494 Reduced 1.5%	557,921 $41.3 Million
Q4 2018 Feb 05, 2019	BUY	$57.24 - $67.81 $4.37 Million - $5.18 Million	76,405 Added 15.59%	566,415 $35.6 Million
Q3 2018 Nov 13, 2018	SELL	$56.71 - $63.97 $630,274 - $710,962	-11,114 Reduced 2.22%	490,010 $28.5 Million
Q2 2018 Aug 07, 2018	BUY	$52.69 - $61.44 $183,624 - $214,118	3,485 Added 0.7%	501,124 $30.7 Million
Q1 2018 May 08, 2018	SELL	$50.66 - $59.14 $532,993 - $622,211	-10,521 Reduced 2.07%	497,639 $27 Million
Q4 2017 Feb 12, 2018	SELL	$57.44 - $69.73 $538,729 - $653,997	-9,379 Reduced 1.81%	508,160 $30.5 Million
Q3 2017 Nov 08, 2017	BUY	$68.51 - $70.83 $35.5 Million - $36.7 Million	517,539	517,539 $35.6 Million

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...

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