Ameriprise Financial Inc Chemed Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Chemed Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 235,105 shares of CHE stock, worth $130 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

235,105

Previous 146,683 60.28%

Holding current value

$130 Million

Previous $79.6 Million 77.53%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $46.7 Million - $53.1 Million	88,422 Added 60.28%	235,105 $141 Million
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $15.8 Million - $19 Million	29,633 Added 25.32%	146,683 $79.6 Million
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $15.8 Million - $18.1 Million	-27,831 Reduced 19.21%	117,050 $75.1 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $51.6 Million - $60.9 Million	-102,720 Reduced 41.49%	144,881 $84.7 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $16.4 Million - $18.6 Million	-32,832 Reduced 11.71%	247,601 $129 Million
Q2 2023 Aug 14, 2023	SELL	$529.45 - $567.21 $34.3 Million - $36.8 Million	-64,859 Reduced 18.78%	280,433 $152 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $1.17 Million - $1.29 Million	-2,392 Reduced 0.69%	345,292 $186 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $20.4 Million - $24.7 Million	-47,117 Reduced 11.93%	347,684 $177 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $6.21 Million - $7.45 Million	14,214 Added 3.73%	394,801 $172 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $2.14 Million - $2.56 Million	-4,897 Reduced 1.27%	380,587 $179 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $5.05 Million - $5.88 Million	11,155 Added 2.98%	385,484 $195 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $4.95 Million - $6.52 Million	-12,152 Reduced 3.14%	374,329 $198 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $7.46 Million - $8.01 Million	-16,498 Reduced 4.09%	386,481 $180 Million
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $10.5 Million - $11.5 Million	22,891 Added 6.02%	402,979 $191 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $653,083 - $863,499	1,553 Added 0.41%	380,088 $175 Million
Q4 2020 Feb 12, 2021	BUY	$463.46 - $538.88 $10.5 Million - $12.2 Million	22,598 Added 6.35%	378,535 $202 Million
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $6.22 Million - $7.15 Million	13,665 Added 3.99%	355,937 $171 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $726,251 - $874,355	-1,813 Reduced 0.53%	342,272 $154 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $7.03 Million - $10.1 Million	19,985 Added 6.17%	344,085 $149 Million
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $17.1 Million - $19.2 Million	-43,396 Reduced 11.81%	324,100 $142 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $9.29 Million - $11.2 Million	-25,494 Reduced 6.49%	367,496 $153 Million
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $24.9 Million - $28.4 Million	78,599 Added 25.0%	392,990 $142 Million
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $421,808 - $526,503	-1,587 Reduced 0.5%	314,391 $101 Million
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $11.5 Million - $14 Million	43,185 Added 15.83%	315,978 $89.5 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $5.62 Million - $6.06 Million	18,386 Added 7.23%	272,793 $87.2 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $11.5 Million - $14.2 Million	-42,727 Reduced 14.38%	254,407 $81.9 Million
Q1 2018 May 15, 2018	BUY	$246.98 - $281.47 $42.4 Million - $48.3 Million	171,508 Added 136.52%	297,134 $81.1 Million
Q4 2017 Feb 12, 2018	SELL	$199.69 - $247.53 $1.06 Million - $1.32 Million	-5,326 Reduced 4.07%	125,626 $30.5 Million
Q3 2017 Nov 07, 2017	BUY	$187.48 - $202.05 $24.6 Million - $26.5 Million	130,952	130,952 $26.5 Million

Others Institutions Holding CHE

# of Institutions

552

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.24B
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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Ameriprise Financial Inc Chemed Corp Transaction History