Massachusetts Financial Services CO Black Hills Corp Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Black Hills Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 593,515 shares of BKH stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

593,515

Previous 781,238 24.03%

Holding current value

$35.2 Million

Previous $47.7 Million 27.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$57.6 - $64.66 $10.8 Million - $12.1 Million	-187,723 Reduced 24.03%	593,515 $34.7 Million
Q3 2024 Nov 12, 2024	SELL	$53.42 - $61.53 $1.18 Million - $1.35 Million	-21,999 Reduced 2.74%	781,238 $47.7 Million
Q2 2024 Aug 09, 2024	SELL	$51.2 - $57.58 $741,120 - $833,470	-14,475 Reduced 1.77%	803,237 $43.7 Million
Q1 2024 May 14, 2024	SELL	$49.62 - $56.04 $4.29 Million - $4.85 Million	-86,508 Reduced 9.57%	817,712 $44.6 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $56.01 $189,275 - $221,183	3,949 Added 0.44%	904,220 $48.8 Million
Q3 2023 Nov 08, 2023	SELL	$50.55 - $61.54 $3.5 Million - $4.26 Million	-69,253 Reduced 7.14%	900,271 $45.5 Million
Q2 2023 Aug 09, 2023	BUY	$59.48 - $66.14 $2.44 Million - $2.72 Million	41,080 Added 4.42%	969,524 $58.4 Million
Q1 2023 May 10, 2023	BUY	$59.04 - $73.4 $2.98 Million - $3.7 Million	50,392 Added 5.74%	928,444 $58.6 Million
Q4 2022 Feb 13, 2023	SELL	$61.08 - $71.63 $8.23 Million - $9.65 Million	-134,692 Reduced 13.3%	878,052 $61.8 Million
Q3 2022 Nov 09, 2022	SELL	$67.73 - $79.01 $2.45 Million - $2.85 Million	-36,124 Reduced 3.44%	1,012,744 $68.6 Million
Q2 2022 Aug 09, 2022	SELL	$66.81 - $79.99 $4.39 Million - $5.26 Million	-65,717 Reduced 5.9%	1,048,868 $76.3 Million
Q1 2022 May 11, 2022	BUY	$64.96 - $77.02 $1.43 Million - $1.69 Million	21,981 Added 2.01%	1,114,585 $85.8 Million
Q4 2021 Feb 10, 2022	BUY	$63.12 - $70.71 $2.81 Million - $3.15 Million	44,594 Added 4.26%	1,092,604 $77.1 Million
Q3 2021 Nov 10, 2021	BUY	$62.28 - $72.59 $2.69 Million - $3.13 Million	43,131 Added 4.29%	1,048,010 $65.8 Million
Q2 2021 Aug 13, 2021	BUY	$65.25 - $71.09 $1.1 Million - $1.2 Million	16,828 Added 1.7%	1,004,879 $66 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $67.21 $2.5 Million - $2.85 Million	42,389 Added 4.48%	988,051 $66 Million
Q4 2020 Feb 12, 2021	BUY	$53.95 - $65.08 $1.13 Million - $1.37 Million	21,028 Added 2.27%	945,662 $58.1 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $61.9 $5.46 Million - $6.45 Million	104,234 Added 12.71%	924,634 $49.5 Million
Q2 2020 Aug 11, 2020	BUY	$53.03 - $70.66 $1.14 Million - $1.52 Million	21,511 Added 2.69%	820,400 $46.5 Million
Q1 2020 May 14, 2020	BUY	$50.93 - $85.53 $657,557 - $1.1 Million	12,911 Added 1.64%	798,889 $51.2 Million
Q4 2019 Feb 13, 2020	SELL	$74.08 - $79.44 $9.04 Million - $9.69 Million	-122,024 Reduced 13.44%	785,978 $61.7 Million
Q3 2019 Nov 05, 2019	BUY	$74.67 - $81.12 $8.31 Million - $9.03 Million	111,258 Added 13.96%	908,002 $69.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $10.5 Million - $12.1 Million	148,747 Added 22.95%	796,744 $62.3 Million
Q1 2019 May 13, 2019	BUY	$61.27 - $74.39 $10.3 Million - $12.5 Million	168,245 Added 35.07%	647,997 $48 Million
Q4 2018 Feb 08, 2019	SELL	$57.24 - $67.81 $6.37 Million - $7.54 Million	-111,245 Reduced 18.82%	479,752 $30.1 Million
Q3 2018 Oct 25, 2018	BUY	$56.71 - $63.97 $5.01 Million - $5.66 Million	88,422 Added 17.59%	590,997 $34.3 Million
Q2 2018 Jul 30, 2018	BUY	$52.69 - $61.44 $3.39 Million - $3.96 Million	64,409 Added 14.7%	502,575 $30.8 Million
Q1 2018 May 04, 2018	BUY	$50.66 - $59.14 $7.7 Million - $8.99 Million	152,086 Added 53.16%	438,166 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $16.4 Million - $19.9 Million	286,080	286,080 $17.2 Million

Others Institutions Holding BKH

# of Institutions

426

Shares Held

59.7M

Call Options Held

54.5K

Put Options Held

22.7K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Black Hills Corp Transaction History