Hsbc Holdings PLC Chesapeake Utilities Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,796 shares of CPK stock, worth $355,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,796

Previous 2,472 13.11%

Holding current value

$355,008

Previous $262,000 32.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $34,350 - $40,231	324 Added 13.11%	2,796 $347,000
Q2 2024 Aug 12, 2024	BUY	$99.66 - $113.95 $4,584 - $5,241	46 Added 1.9%	2,472 $262,000
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $242,163 - $260,309	2,426 New	2,426 $260,000
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $1.01 Million - $1.14 Million	-8,787 Reduced 3.73%	226,497 $29 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $12.1 Million - $14.4 Million	114,017 Added 94.02%	235,284 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $6.13 Million - $7.32 Million	53,123 Added 77.96%	121,267 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$119.0 - $140.57 $1.89 Million - $2.23 Million	-15,853 Reduced 18.87%	68,144 $8.81 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $2.04 Million - $2.28 Million	16,017 Added 23.56%	83,997 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$124.4 - $145.81 $8.46 Million - $9.91 Million	67,980 New	67,980 $9.91 Million
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $227,396 - $315,588	-3,143 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $46,849 - $52,455	-538 Reduced 14.62%	3,143 $301,000
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $107,823 - $114,337	1,193 Added 47.95%	3,681 $351,000
Q2 2019 Aug 13, 2019	SELL	$89.28 - $95.49 $13,392 - $14,323	-150 Reduced 5.69%	2,488 $236,000
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $1.77 Million - $2.09 Million	-22,269 Reduced 89.41%	2,638 $241,000
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $1.95 Million - $2.32 Million	24,907 New	24,907 $2.03 Million

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.25B
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...

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Hsbc Holdings PLC Chesapeake Utilities Corp Transaction History