Bank Of New York Mellon Corp Chesapeake Utilities Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$115.46 - $129.44 $44 Million - $49.3 Million	380,836 New	380,836 $48.7 Billion
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $40.3 Million - $48.1 Million	381,100 New	381,100 $45 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $16,846 - $20,111	146 Added 0.04%	375,611 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $2.98 Million - $3.53 Million	-25,081 Reduced 6.26%	375,465 $48.6 Million
Q1 2022 May 11, 2022	BUY	$127.48 - $142.65 $748,562 - $837,640	5,872 Added 1.49%	400,546 $55.2 Million
Q4 2021 Feb 11, 2022	SELL	$124.4 - $145.81 $2.36 Million - $2.77 Million	-18,965 Reduced 4.58%	394,674 $57.5 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $119,359 - $133,195	-1,007 Reduced 0.24%	413,639 $49.7 Million
Q2 2021 Aug 11, 2021	BUY	$114.56 - $123.09 $30,243 - $32,495	264 Added 0.06%	414,646 $49.9 Million
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $1.17 Million - $1.4 Million	-11,626 Reduced 2.73%	414,382 $48.1 Million
Q4 2020 Feb 09, 2021	BUY	$83.8 - $110.37 $3.14 Million - $4.14 Million	37,496 Added 9.65%	426,008 $46.1 Million
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $6.52 Million - $7.61 Million	87,742 Added 29.17%	388,512 $32.8 Million
Q2 2020 Aug 12, 2020	SELL	$78.75 - $93.18 $1.51 Million - $1.79 Million	-19,228 Reduced 6.01%	300,770 $25.3 Million
Q1 2020 May 06, 2020	SELL	$72.35 - $100.41 $4.55 Million - $6.31 Million	-62,826 Reduced 16.41%	319,998 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $1.53 Million - $1.71 Million	-17,578 Reduced 4.39%	382,824 $36.7 Million
Q3 2019 Nov 07, 2019	SELL	$90.38 - $95.84 $797,874 - $846,075	-8,828 Reduced 2.16%	400,402 $38.2 Million
Q2 2019 Aug 12, 2019	SELL	$89.28 - $95.49 $1.42 Million - $1.52 Million	-15,894 Reduced 3.74%	409,230 $38.9 Million
Q1 2019 May 14, 2019	BUY	$79.59 - $93.8 $207,729 - $244,818	2,610 Added 0.62%	425,124 $38.8 Million
Q4 2018 Feb 11, 2019	BUY	$78.14 - $93.12 $1.27 Million - $1.51 Million	16,203 Added 3.99%	422,514 $34.4 Million
Q3 2018 Nov 09, 2018	SELL	$81.0 - $90.65 $704,538 - $788,473	-8,698 Reduced 2.1%	406,311 $0
Q2 2018 Aug 06, 2018	SELL	$69.4 - $80.3 $1.95 Million - $2.26 Million	-28,094 Reduced 6.34%	415,009 $33.2 Million
Q1 2018 May 15, 2018	SELL	$66.65 - $77.4 $529,934 - $615,407	-7,951 Reduced 1.76%	443,103 $31.2 Million
Q4 2017 Feb 09, 2018	BUY	$75.35 - $85.55 $34 Million - $38.6 Million	451,054	451,054 $35.4 Million

Others Institutions Holding CPK

# of Institutions

315

Shares Held

19.2M

Call Options Held

1.6K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$463 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.37M
Shares

$306 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

1.93M
Shares

$249 Million
0.0% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$169 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

673K
Shares

$86.8 Million
0.07% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.29B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

More about CPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account