American International Group, Inc. Chemed Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$566.18 - $650.7 $232,133 - $266,787	-410 Reduced 2.01%	20,023 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$502.71 - $593.0 $451,936 - $533,107	-899 Reduced 4.21%	20,433 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $710,158 - $805,195	-1,421 Reduced 6.25%	21,332 $11.1 Million
Q2 2023 Aug 04, 2023	SELL	$529.45 - $567.21 $113,302 - $121,382	-214 Reduced 0.93%	22,753 $12.3 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $105,889 - $116,154	-216 Reduced 0.93%	22,967 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$432.5 - $523.63 $156,565 - $189,554	-362 Reduced 1.54%	23,183 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $526,927 - $632,564	-1,207 Reduced 4.88%	23,545 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$437.63 - $523.06 $594,301 - $710,315	-1,358 Reduced 5.2%	24,752 $11.6 Million
Q1 2022 May 13, 2022	BUY	$452.33 - $527.05 $20,807 - $24,244	46 Added 0.18%	26,110 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $431,177 - $567,236	-1,058 Reduced 3.9%	26,064 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $561,811 - $603,737	-1,243 Reduced 4.38%	27,122 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $388,984 - $425,964	-847 Reduced 2.9%	28,365 $13.5 Million
Q1 2021 May 07, 2021	BUY	$420.53 - $556.02 $103,450 - $136,780	246 Added 0.85%	29,212 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$463.46 - $538.88 $190,018 - $220,940	-410 Reduced 1.4%	28,966 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$455.52 - $523.47 $227,760 - $261,735	-500 Reduced 1.67%	29,376 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$400.58 - $482.27 $575,232 - $692,539	-1,436 Reduced 4.59%	29,876 $13.5 Million
Q1 2020 May 04, 2020	BUY	$351.57 - $507.2 $106,174 - $153,174	302 Added 0.97%	31,312 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$393.91 - $441.41 $135,505 - $151,845	344 Added 1.12%	31,010 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$364.54 - $439.82 $218,359 - $263,452	-599 Reduced 1.92%	30,666 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$316.8 - $360.84 $210,355 - $239,597	-664 Reduced 2.08%	31,265 $11.3 Million
Q1 2019 May 06, 2019	SELL	$265.79 - $331.76 $210,771 - $263,085	-793 Reduced 2.42%	31,929 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$266.56 - $324.23 $17,859 - $21,723	-67 Reduced 0.2%	32,722 $9.27 Million
Q3 2018 Nov 09, 2018	BUY	$305.43 - $329.56 $193,337 - $208,611	633 Added 1.97%	32,789 $10.5 Million
Q2 2018 Aug 08, 2018	BUY	$268.07 - $333.26 $5.92 Million - $7.36 Million	22,096 Added 219.64%	32,156 $10.3 Million
Q1 2018 May 07, 2018	SELL	$246.98 - $281.47 $612,263 - $697,764	-2,479 Reduced 19.77%	10,060 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$199.69 - $247.53 $9,585 - $11,881	48 Added 0.38%	12,539 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	$187.48 - $202.05 $2.34 Million - $2.52 Million	12,491	12,491 $2.52 Million

Others Institutions Holding CHE

# of Institutions

552

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$930 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$804 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$331 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$277 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$271 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.32B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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