Swiss National Bank Chesapeake Utilities Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Swiss National Bank holds 43,550 shares of CPK stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,550

Previous 43,750 0.46%

Holding current value

$5.8 Million

Previous $4.65 Million 16.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.02 - $124.17 $21,204 - $24,834	-200 Reduced 0.46%	43,550 $5.41 Million
Q2 2024 Aug 08, 2024	BUY	$99.66 - $113.95 $99,660 - $113,950	1,000 Added 2.34%	43,750 $4.65 Million
Q4 2023 Feb 06, 2024	BUY	$86.71 - $106.88 $312,156 - $384,768	3,600 Added 9.2%	42,750 $4.52 Million
Q3 2023 Nov 08, 2023	BUY	$97.75 - $123.01 $39,100 - $49,204	400 Added 1.03%	39,150 $3.83 Million
Q2 2023 Aug 09, 2023	BUY	$118.4 - $131.75 $47,360 - $52,700	400 Added 1.04%	38,750 $4.61 Million
Q1 2023 May 10, 2023	SELL	$115.46 - $129.44 $519,570 - $582,480	-4,500 Reduced 10.5%	38,350 $4.91 Million
Q4 2022 Feb 08, 2023	BUY	$105.87 - $126.19 $84,696 - $100,952	800 Added 1.9%	42,850 $5.06 Million
Q3 2022 Nov 09, 2022	BUY	$115.39 - $137.75 $46,156 - $55,100	400 Added 0.96%	42,050 $4.85 Million
Q1 2022 May 09, 2022	BUY	$127.48 - $142.65 $382,440 - $427,950	3,000 Added 7.76%	41,650 $5.74 Million
Q4 2021 Feb 08, 2022	SELL	$124.4 - $145.81 $12,440 - $14,581	-100 Reduced 0.26%	38,650 $5.64 Million
Q3 2021 Nov 08, 2021	BUY	$118.53 - $132.27 $23,706 - $26,454	200 Added 0.52%	38,750 $4.65 Million
Q2 2021 Aug 06, 2021	SELL	$114.56 - $123.09 $160,384 - $172,326	-1,400 Reduced 3.5%	38,550 $4.64 Million
Q1 2021 May 07, 2021	BUY	$100.92 - $120.38 $272,484 - $325,026	2,700 Added 7.25%	39,950 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$74.3 - $86.73 $52,010 - $60,711	700 Added 1.92%	37,250 $3.14 Million
Q2 2020 Aug 05, 2020	BUY	$78.75 - $93.18 $370,125 - $437,946	4,700 Added 14.76%	36,550 $3.07 Million
Q1 2020 May 08, 2020	BUY	$72.35 - $100.41 $36,175 - $50,205	500 Added 1.59%	31,850 $2.73 Million
Q4 2019 Feb 06, 2020	BUY	$87.08 - $97.5 $43,540 - $48,750	500 Added 1.62%	31,350 $3 Million
Q3 2019 Nov 12, 2019	BUY	$90.38 - $95.84 $36,152 - $38,336	400 Added 1.31%	30,850 $2.94 Million
Q2 2019 Aug 02, 2019	BUY	$89.28 - $95.49 $53,568 - $57,294	600 Added 2.01%	30,450 $2.89 Million
Q1 2019 May 10, 2019	BUY	$79.59 - $93.8 $71,631 - $84,420	900 Added 3.11%	29,850 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $39,070 - $46,560	500 Added 1.76%	28,950 $2.35 Million
Q2 2018 Aug 09, 2018	BUY	$69.4 - $80.3 $97,160 - $112,420	1,400 Added 5.18%	28,450 $2.28 Million
Q1 2018 May 04, 2018	BUY	$66.65 - $77.4 $46,655 - $54,180	700 Added 2.66%	27,050 $1.9 Million
Q3 2017 Nov 03, 2017	BUY	$77.25 - $81.25 $2.04 Million - $2.14 Million	26,350	26,350 $2.06 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19M

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 $2.36B
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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Swiss National Bank Chesapeake Utilities Corp Transaction History