Ubs Group Ag Chesapeake Utilities Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Ubs Group Ag holds 34,586 shares of CPK stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,586

Previous 19,601 76.45%

Holding current value

$4.18 Million

Previous $2.08 Million 106.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $1.59 Million - $1.86 Million	14,985 Added 76.45%	34,586 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $1.02 Million - $1.17 Million	-10,225 Reduced 34.28%	19,601 $2.08 Million
Q1 2024 May 13, 2024	SELL	$99.82 - $107.3 $1.78 Million - $1.91 Million	-17,805 Reduced 37.38%	29,826 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $3.59 Million - $4.43 Million	41,445 Added 669.98%	47,631 $5.03 Million
Q3 2023 Nov 09, 2023	SELL	$97.75 - $123.01 $1.49 Million - $1.88 Million	-15,287 Reduced 71.19%	6,186 $604,000
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $912,864 - $1.02 Million	7,710 Added 56.02%	21,473 $2.56 Million
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $630,180 - $706,483	5,458 Added 65.72%	13,763 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$105.87 - $126.19 $20,009 - $23,849	-189 Reduced 2.23%	8,305 $981,000
Q3 2022 Nov 10, 2022	BUY	$115.39 - $137.75 $52,848 - $63,089	458 Added 5.7%	8,494 $981,000
Q2 2022 Aug 10, 2022	BUY	$119.0 - $140.57 $67,473 - $79,703	567 Added 7.59%	8,036 $1.04 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $128,499 - $143,791	-1,008 Reduced 11.89%	7,469 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $457,916 - $536,726	3,681 Added 76.75%	8,477 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $11,615 - $12,962	-98 Reduced 2.0%	4,796 $576,000
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $788,287 - $846,982	-6,881 Reduced 58.44%	4,894 $589,000
Q1 2021 May 12, 2021	BUY	$100.92 - $120.38 $189,426 - $225,953	1,877 Added 18.96%	11,775 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$83.8 - $110.37 $367,630 - $484,193	4,387 Added 79.6%	9,898 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $2,377 - $2,775	32 Added 0.58%	5,511 $464,000
Q2 2020 Jul 31, 2020	SELL	$78.75 - $93.18 $428,242 - $506,712	-5,438 Reduced 49.81%	5,479 $460,000
Q1 2020 May 01, 2020	SELL	$72.35 - $100.41 $744,843 - $1.03 Million	-10,295 Reduced 48.53%	10,917 $935,000
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $390,727 - $437,482	4,487 Added 26.83%	21,212 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $802,303 - $850,771	8,877 Added 113.11%	16,725 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $190,612 - $203,871	2,135 Added 37.37%	7,848 $746,000
Q1 2019 May 14, 2019	SELL	$79.59 - $93.8 $410,366 - $483,632	-5,156 Reduced 47.44%	5,713 $521,000
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $95,330 - $113,606	1,220 Added 12.64%	10,869 $883,000
Q3 2018 Nov 14, 2018	BUY	$81.0 - $90.65 $146,124 - $163,532	1,804 Added 23.0%	9,649 $809,000
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $236,098 - $273,180	3,402 Added 76.57%	7,845 $627,000
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $41,656 - $48,375	625 Added 16.37%	4,443 $312,000
Q4 2017 Feb 14, 2018	SELL	$75.35 - $85.55 $103,982 - $118,059	-1,380 Reduced 26.55%	3,818 $300,000
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $170,336 - $179,156	2,205 Added 73.67%	5,198 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	83 Added 2.85%	2,993 $225,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,910	2,910 $201,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.14B
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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