Intrust Bank Na Chesapeake Utilities Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Intrust Bank Na holds 4,652 shares of CPK stock, worth $582,244. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,774 2.56%

Holding current value

$582,244

Previous $506,000 14.03%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.02 - $124.17 $12,934 - $15,148	-122 Reduced 2.56%	4,652 $577,000
Q2 2024 Aug 08, 2024	SELL	$99.66 - $113.95 $34,881 - $39,882	-350 Reduced 6.83%	4,774 $506,000
Q1 2024 May 09, 2024	SELL	$99.82 - $107.3 $29,247 - $31,438	-293 Reduced 5.41%	5,124 $549,000
Q4 2023 Feb 05, 2024	SELL	$86.71 - $106.88 $3,468 - $4,275	-40 Reduced 0.73%	5,417 $572,000
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $60,409 - $76,020	-618 Reduced 10.17%	5,457 $533,000
Q2 2023 Aug 10, 2023	BUY	$118.4 - $131.75 $29,481 - $32,805	249 Added 4.27%	6,075 $722,000
Q1 2023 May 04, 2023	SELL	$115.46 - $129.44 $32,444 - $36,372	-281 Reduced 4.6%	5,826 $745,000
Q4 2022 Feb 10, 2023	SELL	$105.87 - $126.19 $61,298 - $73,064	-579 Reduced 8.66%	6,107 $721,000
Q3 2022 Nov 09, 2022	BUY	$115.39 - $137.75 $48,002 - $57,304	416 Added 6.63%	6,686 $772,000
Q2 2022 Aug 16, 2022	BUY	$119.0 - $140.57 $10,591 - $12,510	89 Added 1.44%	6,270 $812,000
Q1 2022 May 10, 2022	SELL	$127.48 - $142.65 $20,269 - $22,681	-159 Reduced 2.51%	6,181 $851,000
Q4 2021 Feb 03, 2022	SELL	$124.4 - $145.81 $27,243 - $31,932	-219 Reduced 3.34%	6,340 $925,000
Q3 2021 Nov 04, 2021	SELL	$118.53 - $132.27 $3,318 - $3,703	-28 Reduced 0.43%	6,559 $787,000
Q2 2021 Aug 05, 2021	SELL	$114.56 - $123.09 $18,558 - $19,940	-162 Reduced 2.4%	6,587 $792,000
Q1 2021 Jun 02, 2021	SELL	$100.92 - $120.38 $37,945 - $45,262	-376 Reduced 5.28%	6,749 $783,000
Q4 2020 Feb 10, 2021	SELL	$83.8 - $110.37 $26,145 - $34,435	-312 Reduced 4.2%	7,125 $771,000
Q3 2020 Nov 05, 2020	SELL	$74.3 - $86.73 $147,485 - $172,159	-1,985 Reduced 21.07%	7,437 $626,000
Q2 2020 Aug 05, 2020	SELL	$78.75 - $93.18 $156,240 - $184,869	-1,984 Reduced 17.39%	9,422 $792,000
Q1 2020 May 06, 2020	BUY	$72.35 - $100.41 $169,660 - $235,461	2,345 Added 25.88%	11,406 $977,000
Q4 2019 Feb 07, 2020	BUY	$87.08 - $97.5 $6,531 - $7,312	75 Added 0.83%	9,061 $868,000
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $23,589 - $25,014	-261 Reduced 2.82%	8,986 $856,000
Q2 2019 Aug 12, 2019	SELL	$89.28 - $95.49 $108,385 - $115,924	-1,214 Reduced 11.61%	9,247 $878,000
Q1 2019 May 10, 2019	SELL	$79.59 - $93.8 $2,467 - $2,907	-31 Reduced 0.3%	10,461 $954,000
Q4 2018 Feb 06, 2019	BUY	$78.14 - $93.12 $34,850 - $41,531	446 Added 4.44%	10,492 $853,000
Q3 2018 Nov 09, 2018	SELL	$81.0 - $90.65 $14,175 - $15,863	-175 Reduced 1.71%	10,046 $843,000
Q2 2018 Aug 08, 2018	SELL	$69.4 - $80.3 $971 - $1,124	-14 Reduced 0.14%	10,221 $818,000
Q1 2018 May 03, 2018	BUY	$66.65 - $77.4 $43,855 - $50,929	658 Added 6.87%	10,235 $720,000
Q4 2017 Feb 08, 2018	BUY	$75.35 - $85.55 $50,559 - $57,404	671 Added 7.53%	9,577 $752,000
Q3 2017 Nov 06, 2017	BUY	$77.25 - $81.25 $687,988 - $723,612	8,906	8,906 $697,000

Others Institutions Holding CPK

# of Institutions

311

Shares Held

19.1M

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 $2.22B
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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