Northern Trust Corp Chesapeake Utilities Corp Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Northern Trust Corp holds 269,120 shares of CPK stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269,120
Previous 270,951 0.68%
Holding current value
$36.2 Million
Previous $32.6 Million 11.28%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$119.5 - $135.26 $218,804 - $247,661
-1,831 Reduced 0.68%
269,120 $36.2 Million
Q2 2025

Aug 13, 2025
SELL
$116.0 - $135.5 $1.26 Million - $1.47 Million
-10,876 Reduced 3.86%
270,951 $32.6 Million
Q1 2025

May 13, 2025
SELL
$116.55 - $130.37 $9,673 - $10,820
-83 Reduced 0.03%
281,827 $36.2 Million
Q4 2024

Feb 14, 2025
BUY
$116.24 - $133.18 $2.69 Million - $3.08 Million
23,160 Added 8.95%
281,910 $34.2 Million
Q3 2024

Nov 13, 2024
SELL
$106.02 - $124.17 $1.28 Million - $1.5 Million
-12,043 Reduced 4.45%
258,750 $32.1 Million
Q2 2024

Aug 14, 2024
BUY
$99.66 - $113.95 $687,753 - $786,368
6,901 Added 2.62%
270,793 $28.8 Million
Q1 2024

May 14, 2024
SELL
$99.82 - $107.3 $2.57 Million - $2.76 Million
-25,699 Reduced 8.87%
263,892 $28.3 Million
Q4 2023

Feb 13, 2024
BUY
$86.71 - $106.88 $3.2 Million - $3.94 Million
36,858 Added 14.58%
289,591 $30.6 Million
Q3 2023

Nov 13, 2023
BUY
$97.75 - $123.01 $91,494 - $115,137
936 Added 0.37%
252,733 $24.7 Million
Q2 2023

Aug 11, 2023
BUY
$118.4 - $131.75 $1.03 Million - $1.15 Million
8,717 Added 3.59%
251,797 $30 Million
Q1 2023

May 15, 2023
BUY
$115.46 - $129.44 $5,195 - $5,824
45 Added 0.02%
243,080 $31.1 Million
Q4 2022

Feb 13, 2023
BUY
$105.87 - $126.19 $378,908 - $451,634
3,579 Added 1.49%
243,035 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
$115.39 - $137.75 $177,354 - $211,721
1,537 Added 0.65%
239,456 $27.6 Million
Q2 2022

Aug 12, 2022
BUY
$119.0 - $140.57 $237,881 - $280,999
1,999 Added 0.85%
237,919 $30.8 Million
Q1 2022

May 13, 2022
SELL
$127.48 - $142.65 $702,542 - $786,144
-5,511 Reduced 2.28%
235,920 $32.5 Million
Q4 2021

Feb 08, 2022
SELL
$124.4 - $145.81 $104,122 - $122,042
-837 Reduced 0.35%
241,431 $35.2 Million
Q3 2021

Nov 15, 2021
BUY
$118.53 - $132.27 $3.31 Million - $3.69 Million
27,901 Added 13.02%
242,268 $29.1 Million
Q2 2021

Aug 13, 2021
SELL
$114.56 - $123.09 $1.28 Million - $1.38 Million
-11,176 Reduced 4.96%
214,367 $25.8 Million
Q1 2021

May 12, 2021
SELL
$100.92 - $120.38 $683,329 - $815,092
-6,771 Reduced 2.91%
225,543 $26.2 Million
Q4 2020

Feb 11, 2021
BUY
$83.8 - $110.37 $730,400 - $961,984
8,716 Added 3.9%
232,314 $25.1 Million
Q3 2020

Nov 16, 2020
SELL
$74.3 - $86.73 $700,054 - $817,170
-9,422 Reduced 4.04%
223,598 $18.9 Million
Q2 2020

Aug 14, 2020
BUY
$78.75 - $93.18 $758,283 - $897,230
9,629 Added 4.31%
233,020 $19.6 Million
Q1 2020

May 14, 2020
BUY
$72.35 - $100.41 $135,005 - $187,365
1,866 Added 0.84%
223,391 $19.1 Million
Q4 2019

Feb 14, 2020
SELL
$87.08 - $97.5 $420,073 - $470,340
-4,824 Reduced 2.13%
221,525 $21.2 Million
Q3 2019

Nov 13, 2019
BUY
$90.38 - $95.84 $1.09 Million - $1.16 Million
12,057 Added 5.63%
226,349 $21.6 Million
Q2 2019

Aug 13, 2019
BUY
$89.28 - $95.49 $340,424 - $364,103
3,813 Added 1.81%
214,292 $20.4 Million
Q1 2019

May 13, 2019
BUY
$79.59 - $93.8 $111,823 - $131,789
1,405 Added 0.67%
210,479 $19.2 Million
Q4 2018

Feb 12, 2019
SELL
$78.14 - $93.12 $149,794 - $178,511
-1,917 Reduced 0.91%
209,074 $17 Million
Q3 2018

Nov 14, 2018
BUY
$81.0 - $90.65 $356,400 - $398,860
4,400 Added 2.13%
210,991 $17.7 Million
Q2 2018

Sep 18, 2018
SELL
$69.4 - $80.3 $73,633 - $85,198
-1,061 Reduced 0.51%
206,591 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
$69.4 - $80.3 $244,773 - $283,218
3,527 Added 1.73%
207,652 $16.6 Million
Q1 2018

May 09, 2018
BUY
$66.65 - $77.4 $37,857 - $43,963
568 Added 0.28%
204,125 $14.4 Million
Q4 2017

Feb 14, 2018
SELL
$75.35 - $85.55 $52,518 - $59,628
-697 Reduced 0.34%
203,557 $16 Million
Q3 2017

Nov 13, 2017
BUY
$77.25 - $81.25 $15.8 Million - $16.6 Million
204,254
204,254 $16 Million

Others Institutions Holding CPK

# of Institutions
336
Shares Held
21.3M
Call Options Held
2.2K
Put Options Held
0
View Full List

About CHESAPEAKE UTILITIES CORP

CPK Quotes by TradingView
  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.39B
  • 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...
More about CPK
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email