Ubs Group Ag Black Hills Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Black Hills Corp stock. As of the latest transaction made, Ubs Group Ag holds 312,098 shares of BKH stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,098

Previous 161,548 93.19%

Holding current value

$18.7 Million

Previous $9.87 Million 84.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$57.6 - $64.66 $8.67 Million - $9.73 Million	150,550 Added 93.19%	312,098 $18.3 Million
Q3 2024 Nov 14, 2024	BUY	$53.42 - $61.53 $1.96 Million - $2.26 Million	36,748 Added 29.45%	161,548 $9.87 Million
Q2 2024 Aug 13, 2024	SELL	$51.2 - $57.58 $4.67 Million - $5.25 Million	-91,212 Reduced 42.23%	124,800 $6.79 Million
Q1 2024 May 13, 2024	BUY	$49.62 - $56.04 $6.65 Million - $7.51 Million	134,029 Added 163.48%	216,012 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.93 - $56.01 $1.61 Million - $1.88 Million	-33,530 Reduced 29.03%	81,983 $4.42 Million
Q3 2023 Nov 09, 2023	BUY	$50.55 - $61.54 $271,301 - $330,285	5,367 Added 4.87%	115,513 $5.84 Million
Q2 2023 Aug 11, 2023	SELL	$59.48 - $66.14 $2.27 Million - $2.52 Million	-38,118 Reduced 25.71%	110,146 $6.64 Million
Q1 2023 May 12, 2023	BUY	$59.04 - $73.4 $605,100 - $752,276	10,249 Added 7.43%	148,264 $9.36 Million
Q4 2022 Feb 08, 2023	BUY	$61.08 - $71.63 $2.74 Million - $3.22 Million	44,922 Added 48.25%	138,015 $9.71 Million
Q3 2022 Nov 10, 2022	SELL	$67.73 - $79.01 $825,696 - $963,210	-12,191 Reduced 11.58%	93,093 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$66.81 - $79.99 $978,098 - $1.17 Million	-14,640 Reduced 12.21%	105,284 $7.66 Million
Q1 2022 May 16, 2022	SELL	$64.96 - $77.02 $1.64 Million - $1.94 Million	-25,226 Reduced 17.38%	119,924 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $3.7 Million - $4.15 Million	58,630 Added 67.76%	145,150 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $893,032 - $1.04 Million	14,339 Added 19.87%	86,520 $5.43 Million
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $803,097 - $874,975	-12,308 Reduced 14.57%	72,181 $4.74 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $67.21 $2.69 Million - $3.06 Million	45,561 Added 117.04%	84,489 $5.64 Million
Q4 2020 Feb 11, 2021	BUY	$53.95 - $65.08 $323,214 - $389,894	5,991 Added 18.19%	38,928 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $61.9 $154,743 - $182,728	2,952 Added 9.84%	32,937 $1.76 Million
Q2 2020 Jul 31, 2020	BUY	$53.03 - $70.66 $56,211 - $74,899	1,060 Added 3.66%	29,985 $1.7 Million
Q1 2020 May 01, 2020	SELL	$50.93 - $85.53 $6.51 Million - $10.9 Million	-127,727 Reduced 81.54%	28,925 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $4.94 Million - $5.3 Million	66,711 Added 74.17%	156,652 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $3.06 Million - $3.32 Million	40,972 Added 83.67%	89,941 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $839,240 - $967,597	11,852 Added 31.93%	48,969 $3.83 Million
Q1 2019 May 14, 2019	SELL	$61.27 - $74.39 $1.65 Million - $2.01 Million	-26,958 Reduced 42.07%	37,117 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $458,377 - $543,022	8,008 Added 14.28%	64,075 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $429,011 - $483,933	7,565 Added 15.6%	56,067 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $458,139 - $534,220	8,695 Added 21.84%	48,502 $2.97 Million
Q1 2018 May 15, 2018	SELL	$50.66 - $59.14 $313,078 - $365,485	-6,180 Reduced 13.44%	39,807 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $1.19 Million - $1.44 Million	20,667 Added 81.62%	45,987 $2.77 Million
Q3 2017 Nov 14, 2017	SELL	$68.51 - $70.83 $1.11 Million - $1.14 Million	-16,152 Reduced 38.95%	25,320 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,451 Added 59.38%	41,472 $2.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,021	26,021 $1.73 Million

Others Institutions Holding BKH

# of Institutions

427

Shares Held

59.7M

Call Options Held

54.5K

Put Options Held

22.7K

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About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.91B
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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