Northern Trust Corp Chesapeake Energy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 828,641 shares of CHK stock, worth $71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,641

Previous 823,991 0.56%

Holding current value

$71 Million

Previous $67.7 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.32 - $83.77 $326,987 - $389,530	4,650 Added 0.56%	828,641 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $6.97 Million - $7.89 Million	84,853 Added 11.48%	823,991 $67.7 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $9.07 Million - $10.8 Million	-121,085 Reduced 14.08%	739,138 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $737,452 - $895,720	-9,998 Reduced 1.15%	860,223 $66.2 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $25.8 Million - $28.8 Million	319,021 Added 57.88%	870,221 $75 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $848,293 - $946,932	-11,273 Reduced 2.0%	551,200 $46.1 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $1.11 Million - $1.42 Million	15,421 Added 2.82%	562,473 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $11.6 Million - $12.9 Million	123,981 Added 29.31%	547,052 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $2.16 Million - $3.63 Million	-34,678 Reduced 7.58%	423,071 $39.9 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $47.1 Million - $63.7 Million	-617,099 Reduced 57.41%	457,749 $37.1 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $3.74 Million - $5.3 Million	59,290 Added 5.84%	1,074,848 $93.5 Million
Q4 2021 Feb 08, 2022	BUY	$57.0 - $67.75 $2.56 Million - $3.05 Million	44,983 Added 4.63%	1,015,558 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $7.79 Million - $10 Million	159,237 Added 19.63%	970,575 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $36.2 Million - $45.6 Million	811,338 New	811,338 $42.1 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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Northern Trust Corp Chesapeake Energy Corp Transaction History