Versant Capital Management, Inc Black Hills Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Black Hills Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 168 shares of BKH stock, worth $9,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 145 15.86%

Holding current value

$9,817

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.42 - $61.53 $1,228 - $1,415	23 Added 15.86%	168 $10,000
Q2 2024 Jul 05, 2024	BUY	$51.2 - $57.58 $256 - $287	5 Added 3.57%	145 $7,000
Q1 2024 Apr 03, 2024	BUY	$49.62 - $56.04 $6,946 - $7,845	140 New	140 $7,000
Q3 2023 Oct 11, 2023	BUY	$50.55 - $61.54 $1,364 - $1,661	27 Added 168.75%	43 $2,000
Q2 2023 Jul 10, 2023	BUY	$59.48 - $66.14 $951 - $1,058	16 New	16 $0
Q2 2021 Jul 22, 2021	SELL	$65.25 - $71.09 $4,567 - $4,976	-70 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$58.97 - $67.21 $2,417 - $2,755	-41 Reduced 36.94%	70 $5,000
Q4 2020 Feb 08, 2021	BUY	$53.95 - $65.08 $917 - $1,106	17 Added 18.09%	111 $6,000
Q3 2020 Nov 02, 2020	BUY	$52.42 - $61.9 $3,564 - $4,209	68 Added 261.54%	94 $5,000
Q2 2020 Jul 16, 2020	SELL	$53.03 - $70.66 $212 - $282	-4 Reduced 13.33%	26 $1,000
Q1 2020 Apr 17, 2020	SELL	$50.93 - $85.53 $2,495 - $4,190	-49 Reduced 62.03%	30 $1,000
Q4 2019 Jan 28, 2020	BUY	$74.08 - $79.44 $1,481 - $1,588	20 Added 33.9%	79 $6,000
Q3 2019 Oct 18, 2019	SELL	$74.67 - $81.12 $448 - $486	-6 Reduced 9.23%	59 $4,000
Q2 2019 Jul 16, 2019	SELL	$70.81 - $81.64 $849 - $979	-12 Reduced 15.58%	65 $5,000
Q1 2019 Apr 23, 2019	BUY	$61.27 - $74.39 $4,411 - $5,356	72 Added 1440.0%	77 $5,000
Q1 2019 Apr 23, 2019	SELL	$61.27 - $74.39 $4,411 - $5,356	-72 Reduced 93.51%	5 $5,000
Q2 2018 Jul 06, 2018	SELL	$52.69 - $61.44 $1,264 - $1,474	-24 Reduced 23.76%	77 $4,000
Q1 2018 Apr 19, 2018	SELL	$50.66 - $59.14 $3,140 - $3,666	-62 Reduced 38.04%	101 $5,000
Q3 2017 Apr 23, 2018	SELL	$68.51 - $70.83 $1,164 - $1,204	-17 Reduced 9.44%	163 $11,000
Q4 2016 Apr 23, 2018	BUY	N/A	55 Added 44.0%	180 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 13.19%	125 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	144	144 $6,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

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...

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Versant Capital Management, Inc Black Hills Corp Transaction History