State Street Corp Black Hills Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Black Hills Corp stock. As of the latest transaction made, State Street Corp holds 3,612,105 shares of BKH stock, worth $209 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,612,105

Previous 3,678,965 1.82%

Holding current value

$209 Million

Previous $200 Million 10.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.42 - $61.53 $3.57 Million - $4.11 Million	-66,860 Reduced 1.82%	3,612,105 $221 Million
Q2 2024 Aug 14, 2024	SELL	$51.2 - $57.58 $7.86 Million - $8.84 Million	-153,563 Reduced 4.01%	3,678,965 $200 Million
Q1 2024 May 15, 2024	BUY	$49.62 - $56.04 $8.73 Million - $9.86 Million	175,944 Added 4.81%	3,832,528 $209 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $56.01 $2.12 Million - $2.47 Million	-44,127 Reduced 1.19%	3,656,584 $197 Million
Q3 2023 Nov 14, 2023	SELL	$50.55 - $61.54 $216 Million - $262 Million	-4,263,224 Reduced 53.53%	3,700,711 $187 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $31.3 Million - $34.8 Million	526,334 Added 7.08%	7,963,935 $480 Million
Q1 2023 May 15, 2023	SELL	$59.04 - $73.4 $4.69 Million - $5.83 Million	-79,453 Reduced 1.06%	7,437,601 $469 Million
Q4 2022 Feb 14, 2023	BUY	$61.08 - $71.63 $51.2 Million - $60.1 Million	838,853 Added 12.56%	7,517,054 $529 Million
Q3 2022 Nov 15, 2022	BUY	$67.73 - $79.01 $12.1 Million - $14.1 Million	178,522 Added 2.75%	6,678,201 $452 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $29.4 Million - $35.2 Million	440,427 Added 7.27%	6,499,679 $473 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $54.5 Million - $64.6 Million	838,590 Added 16.06%	6,059,252 $467 Million
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $60.8 Million - $68.1 Million	-963,417 Reduced 15.58%	5,220,662 $368 Million
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $11.3 Million - $13.2 Million	181,443 Added 3.02%	6,184,079 $388 Million
Q2 2021 Aug 16, 2021	BUY	$65.25 - $71.09 $4.73 Million - $5.16 Million	72,546 Added 1.22%	6,002,636 $394 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $23.1 Million - $26.3 Million	391,648 Added 7.07%	5,930,090 $396 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $11 Million - $13.3 Million	203,874 Added 3.82%	5,538,442 $340 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $61.9 $47.4 Million - $56 Million	904,794 Added 20.43%	5,334,568 $285 Million
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $24.6 Million - $32.8 Million	-463,638 Reduced 9.47%	4,429,774 $251 Million
Q1 2020 May 11, 2020	BUY	$50.93 - $85.53 $249 Million - $419 Million	4,893,412 New	4,893,412 $313 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

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About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.77B
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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State Street Corp Black Hills Corp Transaction History