A detailed history of Fifth Third Bancorp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 804 shares of CPK stock, worth $107,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
804
Previous 765 5.1%
Holding current value
$107,076
Previous $81,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$106.02 - $124.17 $4,134 - $4,842
39 Added 5.1%
804 $99,000
Q2 2024

Jul 22, 2024

BUY
$99.66 - $113.95 $11,460 - $13,104
115 Added 17.69%
765 $81,000
Q1 2024

Apr 23, 2024

BUY
$99.82 - $107.3 $199 - $214
2 Added 0.31%
650 $69,000
Q4 2023

Jan 19, 2024

SELL
$86.71 - $106.88 $1,387 - $1,710
-16 Reduced 2.41%
648 $68,000
Q3 2023

Oct 31, 2023

BUY
$97.75 - $123.01 $8,602 - $10,824
88 Added 15.28%
664 $64,000
Q2 2023

Jul 25, 2023

BUY
$118.4 - $131.75 $45,347 - $50,460
383 Added 198.45%
576 $68,000
Q1 2023

Apr 24, 2023

BUY
$115.46 - $129.44 $8,774 - $9,837
76 Added 64.96%
193 $24,000
Q4 2022

Jan 25, 2023

SELL
$105.87 - $126.19 $7,728 - $9,211
-73 Reduced 38.42%
117 $0
Q3 2022

Oct 25, 2022

SELL
$115.39 - $137.75 $10,962 - $13,086
-95 Reduced 33.33%
190 $22,000
Q2 2022

Aug 04, 2022

BUY
$119.0 - $140.57 $5,474 - $6,466
46 Added 19.25%
285 $37,000
Q1 2022

Apr 19, 2022

SELL
$127.48 - $142.65 $14,405 - $16,119
-113 Reduced 32.1%
239 $33,000
Q4 2021

Feb 01, 2022

SELL
$124.4 - $145.81 $9,827 - $11,518
-79 Reduced 18.33%
352 $51,000
Q3 2021

Oct 15, 2021

BUY
$118.53 - $132.27 $16,831 - $18,782
142 Added 49.13%
431 $52,000
Q2 2021

Aug 06, 2021

SELL
$114.56 - $123.09 $9,623 - $10,339
-84 Reduced 22.52%
289 $35,000
Q1 2021

May 07, 2021

BUY
$100.92 - $120.38 $8,174 - $9,750
81 Added 27.74%
373 $43,000
Q4 2020

Feb 16, 2021

SELL
$83.8 - $110.37 $168,019 - $221,291
-2,005 Reduced 87.29%
292 $32,000
Q3 2020

Nov 09, 2020

SELL
$74.3 - $86.73 $73,705 - $86,036
-992 Reduced 30.16%
2,297 $194,000
Q2 2020

Aug 05, 2020

BUY
$78.75 - $93.18 $28,665 - $33,917
364 Added 12.44%
3,289 $276,000
Q1 2020

May 05, 2020

SELL
$72.35 - $100.41 $87,471 - $121,395
-1,209 Reduced 29.25%
2,925 $251,000
Q4 2019

Feb 14, 2020

SELL
$87.08 - $97.5 $15,761 - $17,647
-181 Reduced 4.19%
4,134 $396,000
Q3 2019

Nov 14, 2019

SELL
$90.38 - $95.84 $8,676 - $9,200
-96 Reduced 2.18%
4,315 $411,000
Q2 2019

Aug 07, 2019

SELL
$89.28 - $95.49 $11,517 - $12,318
-129 Reduced 2.84%
4,411 $419,000
Q1 2019

May 14, 2019

SELL
$79.59 - $93.8 $189,583 - $223,431
-2,382 Reduced 34.41%
4,540 $414,000
Q4 2018

Feb 14, 2019

SELL
$78.14 - $93.12 $22,738 - $27,097
-291 Reduced 4.03%
6,922 $563,000
Q3 2018

Nov 14, 2018

SELL
$81.0 - $90.65 $35,478 - $39,704
-438 Reduced 5.72%
7,213 $605,000
Q2 2018

Aug 14, 2018

SELL
$69.4 - $80.3 $20,750 - $24,009
-299 Reduced 3.76%
7,651 $612,000
Q1 2018

May 15, 2018

SELL
$66.65 - $77.4 $103,640 - $120,357
-1,555 Reduced 16.36%
7,950 $559,000
Q4 2017

Feb 14, 2018

BUY
$75.35 - $85.55 $77,610 - $88,116
1,030 Added 12.15%
9,505 $747,000
Q3 2017

Nov 14, 2017

SELL
$77.25 - $81.25 $12,205 - $12,837
-158 Reduced 1.83%
8,475 $663,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,633
8,633 $647,000

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.36B
  • 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

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.