State Street Corp Chesapeake Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Chesapeake Energy Corp stock. As of the latest transaction made, State Street Corp holds 5,288,084 shares of CHK stock, worth $453 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,288,084

Previous 5,043,441 4.85%

Holding current value

$453 Million

Previous $415 Million 5.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $17.2 Million - $20.5 Million	244,643 Added 4.85%	5,288,084 $436 Million
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $90.1 Million - $102 Million	1,096,048 Added 27.77%	5,043,441 $415 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $1.9 Million - $2.25 Million	25,369 Added 0.65%	3,947,393 $351 Million
Q4 2023 Feb 14, 2024	BUY	$73.76 - $89.59 $18.7 Million - $22.7 Million	253,482 Added 6.91%	3,922,024 $302 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $110 Million - $122 Million	1,355,562 Added 58.61%	3,668,542 $316 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $373,089 - $416,472	4,958 Added 0.21%	2,312,980 $194 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $6.45 Million - $8.3 Million	89,942 Added 4.05%	2,308,022 $176 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $45.9 Million - $51.1 Million	490,746 Added 28.41%	2,218,080 $209 Million
Q3 2022 Nov 15, 2022	SELL	$62.33 - $104.56 $779,935 - $1.31 Million	-12,513 Reduced 0.72%	1,727,334 $163 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $17 Million - $23 Million	-222,974 Reduced 11.36%	1,739,847 $141 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $5.28 Million - $7.49 Million	83,813 Added 4.46%	1,962,821 $171 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $6.88 Million - $8.17 Million	120,653 Added 6.86%	1,879,008 $121 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $17.8 Million - $22.9 Million	363,728 Added 26.08%	1,758,355 $108 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $62.3 Million - $78.4 Million	1,394,627 New	1,394,627 $72.4 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...

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State Street Corp Chesapeake Energy Corp Transaction History