Hsbc Holdings PLC Chesapeake Utilities Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,472 shares of CPK stock, worth $304,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,426 1.9%

Holding current value

$304,797

Previous $260,000 0.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

296

Shares Held

18.3M

Call Options Held

3.6K

Put Options Held

500

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.19B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Chesapeake Utilities Corp Transaction History