Great West Life Assurance CO Chemed Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Chemed Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 11,649 shares of CHE stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,649

Previous 10,325 12.82%

Holding current value

$6.78 Million

Previous $6.63 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$532.42 - $640.63 $704,924 - $848,194	1,324 Added 12.82%	11,649 $6.31 Million
Q1 2024 May 13, 2024	BUY	$566.18 - $650.7 $95,684 - $109,968	169 Added 1.66%	10,325 $6.63 Million
Q4 2023 Feb 13, 2024	SELL	$502.71 - $593.0 $168,910 - $199,248	-336 Reduced 3.2%	10,156 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $326,843 - $370,582	654 Added 6.65%	10,492 $5.46 Million
Q2 2023 Aug 10, 2023	SELL	$529.45 - $567.21 $600,925 - $643,783	-1,135 Reduced 10.34%	9,838 $5.34 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $31,864 - $34,953	-65 Reduced 0.59%	10,973 $5.9 Million
Q4 2022 Feb 10, 2023	BUY	$432.5 - $523.63 $547,112 - $662,391	1,265 Added 12.94%	11,038 $5.64 Million
Q3 2022 Nov 01, 2022	BUY	$436.56 - $524.08 $4.27 Million - $5.12 Million	9,773 New	9,773 $4.27 Million
Q2 2022 Aug 09, 2022	BUY	$437.63 - $523.06 $373,736 - $446,693	854 Added 9.72%	9,641 $4.52 Million
Q1 2022 May 12, 2022	BUY	$452.33 - $527.05 $338,795 - $394,760	749 Added 9.32%	8,787 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $170,351 - $224,106	418 Added 5.49%	8,038 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $544,635 - $585,280	1,205 Added 18.78%	7,620 $3.57 Million
Q2 2021 Aug 11, 2021	SELL	$459.25 - $502.91 $22,503 - $24,642	-49 Reduced 0.76%	6,415 $3.04 Million
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $154,755 - $204,615	-368 Reduced 5.39%	6,464 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $2.87 Million - $3.34 Million	-6,196 Reduced 47.56%	6,832 $3.65 Million
Q3 2020 Nov 17, 2020	SELL	$455.52 - $523.47 $11.3 Million - $13 Million	-24,787 Reduced 65.55%	13,028 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$455.52 - $523.47 $11.6 Million - $13.4 Million	25,521 Added 207.59%	37,815 $18.2 Million
Q2 2020 Aug 17, 2020	SELL	$400.58 - $482.27 $300,835 - $362,184	-751 Reduced 5.76%	12,294 $5.54 Million
Q1 2020 May 14, 2020	SELL	$351.57 - $507.2 $778,727 - $1.12 Million	-2,215 Reduced 14.52%	13,045 $5.66 Million
Q4 2019 Feb 11, 2020	BUY	$393.91 - $441.41 $107,143 - $120,063	272 Added 1.81%	15,260 $6.7 Million
Q3 2019 Oct 25, 2019	SELL	$364.54 - $439.82 $950,355 - $1.15 Million	-2,607 Reduced 14.82%	14,988 $6.27 Million
Q2 2019 Jul 31, 2019	SELL	$316.8 - $360.84 $263,260 - $299,858	-831 Reduced 4.51%	17,595 $0
Q1 2019 May 08, 2019	SELL	$265.79 - $331.76 $71,231 - $88,911	-268 Reduced 1.43%	18,426 $5.89 Million
Q4 2018 Feb 12, 2019	BUY	$266.56 - $324.23 $1.35 Million - $1.64 Million	5,070 Added 37.21%	18,694 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $1.34 Million - $1.44 Million	4,379 Added 47.37%	13,624 $4.36 Million
Q2 2018 Aug 10, 2018	SELL	$268.07 - $333.26 $3.17 Million - $3.94 Million	-11,831 Reduced 56.13%	9,245 $2.97 Million
Q1 2018 May 10, 2018	BUY	$246.98 - $281.47 $101,261 - $115,402	410 Added 1.98%	21,076 $5.75 Million
Q4 2017 Feb 09, 2018	SELL	$199.69 - $247.53 $215,066 - $266,589	-1,077 Reduced 4.95%	20,666 $5.02 Million
Q3 2017 Nov 09, 2017	BUY	$187.48 - $202.05 $4.08 Million - $4.39 Million	21,743	21,743 $4.3 Million

Others Institutions Holding CHE

# of Institutions

542

Shares Held

14.3M

Call Options Held

2.6K

Put Options Held

1.2K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.67B
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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Great West Life Assurance CO Chemed Corp Transaction History