Invesco Ltd. Chemed Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Chemed Corp stock. As of the latest transaction made, Invesco Ltd. holds 186,163 shares of CHE stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,163

Previous 129,789 43.44%

Holding current value

$103 Million

Previous $75.9 Million 57.46%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $31.9 Million - $36.7 Million	56,374 Added 43.44%	186,163 $120 Million
Q4 2023 Feb 12, 2024	BUY	$502.71 - $593.0 $7.36 Million - $8.69 Million	14,650 Added 12.72%	129,789 $75.9 Million
Q3 2023 Nov 13, 2023	BUY	$499.76 - $566.64 $5.49 Million - $6.23 Million	10,990 Added 10.55%	115,139 $59.8 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $6.26 Million - $6.71 Million	11,827 Added 12.81%	104,149 $56.4 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $54.1 Million - $59.3 Million	-110,281 Reduced 54.43%	92,322 $49.6 Million

Q4 2022 Feb 13, 2023	BUY	$432.5 - $523.63 $152,240 - $184,317	352 Added 0.17%	202,603 $103 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $1.21 Million - $1.46 Million	-2,777 Reduced 1.35%	202,251 $88.3 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $9.07 Million - $10.8 Million	20,716 Added 11.24%	205,028 $96.2 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $49.2 Million - $57.3 Million	108,759 Added 143.95%	184,312 $93.4 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $4.35 Million - $5.72 Million	-10,665 Reduced 12.37%	75,553 $40 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $158,644 - $170,484	351 Added 0.41%	86,218 $40.1 Million
Q2 2021 Aug 17, 2021	SELL	$459.25 - $502.91 $42.7 Million - $46.7 Million	-92,870 Reduced 51.96%	85,867 $40.7 Million
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $7.95 Million - $10.5 Million	-18,895 Reduced 9.56%	178,737 $82.2 Million
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $10.7 Million - $12.4 Million	-23,040 Reduced 10.44%	197,632 $105 Million
Q3 2020 Nov 16, 2020	SELL	$455.52 - $523.47 $13.8 Million - $15.9 Million	-30,320 Reduced 12.08%	220,672 $106 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $36.4 Million - $43.9 Million	-90,966 Reduced 26.6%	250,992 $113 Million
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $15.9 Million - $22.9 Million	-45,245 Reduced 11.69%	341,958 $148 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $5.73 Million - $6.42 Million	14,551 Added 3.9%	387,203 $170 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $40.3 Million - $48.6 Million	110,577 Added 42.19%	372,652 $156 Million
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $5.73 Million - $6.53 Million	18,100 Added 7.42%	262,075 $94.6 Million
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $23.9 Million - $29.9 Million	-90,032 Reduced 26.96%	243,975 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $89 Million - $108 Million	334,007 New	334,007 $94.6 Million

Others Institutions Holding CHE

# of Institutions

529

Shares Held

14.2M

Call Options Held

6.7K

Put Options Held

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.26B
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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