Sea Crest Wealth Management, LLC Black Hills Corp Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$47.93 - $56.01 $78,892 - $92,192	-1,646 Reduced 5.02%	31,157 $1.68 Million
Q3 2023 Oct 12, 2023	BUY	$50.55 - $61.54 $10,110 - $12,308	200 Added 0.61%	32,803 $1.66 Million
Q2 2023 Jul 14, 2023	BUY	$59.48 - $66.14 $10,825 - $12,037	182 Added 0.56%	32,603 $1.96 Million
Q1 2023 May 11, 2023	BUY	$59.04 - $73.4 $56,855 - $70,684	963 Added 3.06%	32,421 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$61.08 - $71.63 $30,662 - $35,958	-502 Reduced 1.57%	31,458 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $8,940 - $10,429	132 Added 0.41%	31,960 $2.17 Million
Q2 2022 Aug 09, 2022	BUY	$66.81 - $79.99 $9,954 - $11,918	149 Added 0.47%	31,828 $2.32 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $12,537 - $14,864	193 Added 0.61%	31,679 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$63.12 - $70.71 $54,220 - $60,739	859 Added 2.8%	31,486 $2.22 Million
Q3 2021 Nov 16, 2021	SELL	$62.28 - $72.59 $34,378 - $40,069	-552 Reduced 1.77%	30,627 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$65.25 - $71.09 $4,502 - $4,905	69 Added 0.22%	31,179 $2.05 Million
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $9,435 - $10,753	-160 Reduced 0.51%	31,110 $2.08 Million
Q4 2020 Feb 09, 2021	BUY	$53.95 - $65.08 $7,822 - $9,436	145 Added 0.47%	31,270 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $61.9 $12,738 - $15,041	243 Added 0.79%	31,125 $1.67 Million
Q2 2020 Jul 27, 2020	BUY	$53.03 - $70.66 $18,030 - $24,024	340 Added 1.11%	30,882 $1.75 Million
Q1 2020 May 13, 2020	BUY	$50.93 - $85.53 $23,275 - $39,087	457 Added 1.52%	30,542 $1.96 Million
Q4 2019 Jan 22, 2020	BUY	$74.08 - $79.44 $10,148 - $10,883	137 Added 0.46%	30,085 $2.36 Million
Q3 2019 Oct 15, 2019	SELL	$74.67 - $81.12 $250,144 - $271,752	-3,350 Reduced 10.06%	29,948 $2.3 Million
Q2 2019 Jul 19, 2019	SELL	$70.81 - $81.64 $99,275 - $114,459	-1,402 Reduced 4.04%	33,298 $2.6 Million
Q1 2019 May 10, 2019	SELL	$61.27 - $74.39 $38,477 - $46,716	-628 Reduced 1.78%	34,700 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$57.24 - $67.81 $1,774 - $2,102	31 Added 0.09%	35,328 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $5,444 - $6,141	96 Added 0.27%	35,297 $2.05 Million
Q2 2018 Aug 03, 2018	BUY	$52.69 - $61.44 $42,942 - $50,073	815 Added 2.37%	35,201 $2.16 Million
Q1 2018 Apr 20, 2018	SELL	$50.66 - $59.14 $95,595 - $111,597	-1,887 Reduced 5.2%	34,386 $1.87 Million
Q4 2017 Feb 02, 2018	BUY	$57.44 - $69.73 $2.08 Million - $2.53 Million	36,273	36,273 $2.18 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...

More about BKH

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