Ubs Group Ag Chesapeake Energy Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 307,937 shares of CHK stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,937

Previous 45,360 578.87%

Holding current value

$26.4 Million

Previous $4.03 Million 528.17%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $1.89 Million - $2.14 Million	22,988 Added 8.07%	307,937 $25.3 Million
Q1 2024 May 13, 2024	SELL	$74.89 - $88.83 $8.58 Million - $10.2 Million	-114,504 Reduced 28.67%	284,949 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$73.76 - $89.59 $7.49 Million - $9.1 Million	101,537 Added 34.08%	399,453 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$80.85 - $90.26 $15.9 Million - $17.8 Million	196,736 Added 194.44%	297,916 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $3.59 Million - $4.01 Million	-47,705 Reduced 32.04%	101,180 $8.47 Million
Q1 2023 May 12, 2023	SELL	$71.66 - $92.23 $891,020 - $1.15 Million	-12,434 Reduced 7.71%	148,885 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $104.1 $8.57 Million - $9.53 Million	-91,573 Reduced 36.21%	161,319 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$62.33 - $104.56 $7.37 Million - $12.4 Million	-118,182 Reduced 31.85%	252,892 $23.8 Million
Q2 2022 Aug 10, 2022	BUY	$76.34 - $103.15 $14.7 Million - $19.9 Million	193,046 Added 108.44%	371,074 $30.1 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $1.83 Million - $2.59 Million	29,052 Added 19.5%	178,028 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $7.72 Million - $9.17 Million	135,362 Added 994.29%	148,976 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $551,151 - $709,847	11,271 Added 481.05%	13,614 $838,000
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $98,475 - $123,965	2,205 Added 1597.83%	2,343 $122,000
Q1 2021 May 12, 2021	BUY	$41.6 - $47.25 $5,740 - $6,520	138 New	138 $6,000

Others Institutions Holding CHK

# of Institutions

516

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.42M

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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