Mason Street Advisors, LLC Black Hills Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$58.97 - $67.21 $1.98 Million - $2.25 Million	-33,511 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$53.95 - $65.08 $3,830 - $4,620	-71 Reduced 0.21%	33,511 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $61.9 $42,198 - $49,829	-805 Reduced 2.34%	33,582 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $90,151 - $120,122	1,700 Added 5.2%	34,387 $1.95 Million
Q4 2019 Feb 19, 2020	BUY	$74.08 - $79.44 $49,189 - $52,748	664 Added 2.07%	32,687 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$74.67 - $81.12 $228,714 - $248,470	3,063 Added 10.58%	32,023 $2.46 Million
Q2 2019 Aug 12, 2019	BUY	$70.81 - $81.64 $17,136 - $19,756	242 Added 0.84%	28,960 $2.26 Million
Q1 2019 May 07, 2019	BUY	$61.27 - $74.39 $27,203 - $33,029	444 Added 1.57%	28,718 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$57.24 - $67.81 $42,758 - $50,654	747 Added 2.71%	28,274 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$56.71 - $63.97 $2,325 - $2,622	41 Added 0.15%	27,527 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $31,192 - $36,372	592 Added 2.2%	27,486 $1.68 Million
Q1 2018 May 14, 2018	BUY	$50.66 - $59.14 $27,559 - $32,172	544 Added 2.06%	26,894 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $11,028 - $13,388	-192 Reduced 0.72%	26,350 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$68.51 - $70.83 $1.82 Million - $1.88 Million	26,542	26,542 $1.83 Million

415

59.3M

47.5K

38.5K

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.87B
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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