Assetmark, Inc Chemed Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Chemed Corp stock. As of the latest transaction made, Assetmark, Inc holds 15 shares of CHE stock, worth $7,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,826

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$527.82 - $600.97 $7,917 - $9,014	15 New	15 $9,000
Q1 2022 May 13, 2022	SELL	$452.33 - $527.05 $904 - $1,054	-2 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $903 - $971	2 New	2 $1,000
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $918 - $1,005	-2 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $841 - $1,112	2 New	2 $1,000
Q2 2020 Aug 11, 2020	SELL	$400.58 - $482.27 $17,224 - $20,737	-43 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $2.94 Million - $4.25 Million	-8,371 Reduced 99.49%	43 $19,000
Q4 2019 Feb 11, 2020	BUY	$393.91 - $441.41 $3.3 Million - $3.7 Million	8,371 Added 19467.44%	8,414 $3.7 Million
Q1 2019 May 14, 2019	SELL	$265.79 - $331.76 $2,126 - $2,654	-8 Reduced 15.69%	43 $14,000
Q1 2018 May 16, 2018	SELL	$246.98 - $281.47 $46,926 - $53,479	-190 Reduced 78.84%	51 $14,000
Q4 2017 Feb 13, 2018	SELL	$199.69 - $247.53 $438,519 - $543,575	-2,196 Reduced 90.11%	241 $59,000
Q3 2017 Nov 08, 2017	BUY	$187.48 - $202.05 $451,076 - $486,132	2,406 Added 7761.29%	2,437 $492,000
Q2 2017 Aug 15, 2017	SELL	N/A	-18 Reduced 36.73%	31 $6,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 5.77%	49 $9,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 1.96%	52 $8,000
Q3 2016 Sep 15, 2017	BUY	N/A	51	51 $7,000

Others Institutions Holding CHE

# of Institutions

555

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$870 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$752 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$309 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$259 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$253 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 $7.78B
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, ...

More about CHE

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