Huntington National Bank Chesapeake Utilities Corp Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Huntington National Bank holds 95 shares of CPK stock, worth $11,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 187 49.2%

Holding current value

$11,713

Previous $20,000 50.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.66 - $113.95 $9,168 - $10,483	-92 Reduced 49.2%	95 $10,000
Q1 2024 May 03, 2024	SELL	$99.82 - $107.3 $63,385 - $68,135	-635 Reduced 77.25%	187 $20,000
Q4 2023 Feb 07, 2024	SELL	$86.71 - $106.88 $1,474 - $1,816	-17 Reduced 2.03%	822 $86,000
Q3 2023 Nov 08, 2023	SELL	$97.75 - $123.01 $39,393 - $49,573	-403 Reduced 32.45%	839 $82,000
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $5,328 - $5,928	45 Added 3.76%	1,242 $147,000
Q1 2023 May 10, 2023	SELL	$115.46 - $129.44 $2,078 - $2,329	-18 Reduced 1.48%	1,197 $153,000
Q4 2022 Feb 09, 2023	BUY	$105.87 - $126.19 $1,588 - $1,892	15 Added 1.25%	1,215 $143,000
Q2 2022 Aug 09, 2022	BUY	$119.0 - $140.57 $1,428 - $1,686	12 Added 1.01%	1,200 $155,000
Q1 2022 May 10, 2022	SELL	$127.48 - $142.65 $892 - $998	-7 Reduced 0.59%	1,188 $164,000
Q4 2021 Jan 21, 2022	BUY	$124.4 - $145.81 $124 - $145	1 Added 0.08%	1,195 $174,000
Q3 2021 Oct 28, 2021	SELL	$118.53 - $132.27 $118,530 - $132,270	-1,000 Reduced 45.58%	1,194 $143,000
Q2 2021 Jul 30, 2021	SELL	$114.56 - $123.09 $113,528 - $121,982	-991 Reduced 31.11%	2,194 $264,000
Q1 2021 Apr 12, 2021	SELL	$100.92 - $120.38 $4,642 - $5,537	-46 Reduced 1.42%	3,185 $370,000
Q4 2020 Jan 11, 2021	BUY	$83.8 - $110.37 $86,900 - $114,453	1,037 Added 47.27%	3,231 $350,000
Q3 2020 Oct 30, 2020	BUY	$74.3 - $86.73 $594 - $693	8 Added 0.37%	2,194 $185,000
Q2 2020 Jul 30, 2020	SELL	$78.75 - $93.18 $866 - $1,024	-11 Reduced 0.5%	2,186 $184,000
Q1 2020 Apr 27, 2020	SELL	$72.35 - $100.41 $8,754 - $12,149	-121 Reduced 5.22%	2,197 $188,000
Q4 2019 Jan 17, 2020	SELL	$87.08 - $97.5 $4,876 - $5,460	-56 Reduced 2.36%	2,318 $222,000
Q3 2019 Nov 01, 2019	SELL	$90.38 - $95.84 $5,332 - $5,654	-59 Reduced 2.42%	2,374 $226,000
Q2 2019 Jul 23, 2019	BUY	$89.28 - $95.49 $89 - $95	1 Added 0.04%	2,433 $231,000
Q1 2019 Apr 09, 2019	SELL	$79.59 - $93.8 $3,661 - $4,314	-46 Reduced 1.86%	2,432 $222,000
Q4 2018 Jan 28, 2019	BUY	$78.14 - $93.12 $546 - $651	7 Added 0.28%	2,478 $201,000
Q3 2018 Oct 18, 2018	SELL	$81.0 - $90.65 $2,916 - $3,263	-36 Reduced 1.44%	2,471 $207,000
Q2 2018 Jul 19, 2018	SELL	$69.4 - $80.3 $7,772 - $8,993	-112 Reduced 4.28%	2,507 $200,000
Q1 2018 Apr 30, 2018	BUY	$66.65 - $77.4 $34,591 - $40,170	519 Added 24.71%	2,619 $184,000
Q3 2017 Oct 24, 2017	BUY	$77.25 - $81.25 $162,225 - $170,625	2,100	2,100 $164,000

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...

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Huntington National Bank Chesapeake Utilities Corp Transaction History