Ameriprise Financial Inc Chesapeake Energy Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 318,870 shares of CHK stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,870

Previous 275,657 15.68%

Holding current value

$23.8 Million

Previous $24.5 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $3.55 Million - $4.02 Million	43,213 Added 15.68%	318,870 $26.2 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $9.95 Million - $11.8 Million	132,815 Added 92.98%	275,657 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $24.7 Million - $30 Million	-335,089 Reduced 70.11%	142,842 $11 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $7.59 Million - $8.48 Million	93,897 Added 24.45%	477,931 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $946,043 - $1.06 Million	12,572 Added 3.38%	384,034 $32.1 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $11.2 Million - $14.4 Million	-156,404 Reduced 29.63%	371,462 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $28.2 Million - $31.3 Million	300,706 Added 132.38%	527,866 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $204,068 - $342,329	3,274 Added 1.46%	227,160 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $30 Million - $40.6 Million	-393,319 Reduced 63.73%	223,886 $18.2 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $10.1 Million - $14.3 Million	160,155 Added 35.04%	617,205 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $4.22 Million - $5.01 Million	73,952 Added 19.3%	457,050 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $10.8 Million - $13.9 Million	220,340 Added 135.38%	383,098 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $6.75 Million - $8.5 Million	151,130 Added 1299.71%	162,758 $8.45 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $483,724 - $549,423	11,628 New	11,628 $504,000

Others Institutions Holding CHK

# of Institutions

525

Shares Held

141M

Call Options Held

4.24M

Put Options Held

2.43M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $9B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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Ameriprise Financial Inc Chesapeake Energy Corp Transaction History