Massachusetts Financial Services CO Chemed Corp Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Chemed Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 107,859 shares of CHE stock, worth $59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,859

Previous 200,686 46.25%

Holding current value

$59 Million

Previous $121 Million 52.62%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$517.44 - $613.19 $48 Million - $56.9 Million	-92,827 Reduced 46.25%	107,859 $57.1 Million
Q3 2024 Nov 12, 2024	SELL	$527.82 - $600.97 $21,640 - $24,639	-41 Reduced 0.02%	200,686 $121 Million
Q2 2024 Aug 09, 2024	SELL	$532.42 - $640.63 $17.6 Million - $21.2 Million	-33,047 Reduced 14.14%	200,727 $109 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $17.4 Million - $20 Million	30,678 Added 15.11%	233,774 $150 Million
Q4 2023 Feb 08, 2024	BUY	$502.71 - $593.0 $56 Million - $66.1 Million	111,399 Added 121.49%	203,096 $119 Million
Q3 2023 Nov 08, 2023	BUY	$499.76 - $566.64 $45.8 Million - $52 Million	91,697 New	91,697 $47.7 Million
Q3 2020 Nov 12, 2020	SELL	$455.52 - $523.47 $411,790 - $473,216	-904 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$400.58 - $482.27 $1.72 Million - $2.07 Million	-4,301 Reduced 82.63%	904 $408,000
Q1 2020 May 14, 2020	SELL	$351.57 - $507.2 $86,134 - $124,264	-245 Reduced 4.5%	5,205 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$393.91 - $441.41 $11,423 - $12,800	29 Added 0.53%	5,450 $2.39 Million
Q3 2019 Nov 05, 2019	BUY	$364.54 - $439.82 $148,003 - $178,566	406 Added 8.1%	5,421 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $103,593 - $117,994	-327 Reduced 6.12%	5,015 $1.81 Million
Q1 2019 May 13, 2019	BUY	$265.79 - $331.76 $14,618 - $18,246	55 Added 1.04%	5,342 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$266.56 - $324.23 $76,236 - $92,729	286 Added 5.72%	5,287 $1.5 Million
Q3 2018 Oct 25, 2018	BUY	$305.43 - $329.56 $1.53 Million - $1.65 Million	5,001 New	5,001 $1.6 Million

Others Institutions Holding CHE

# of Institutions

569

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.16B
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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Massachusetts Financial Services CO Chemed Corp Transaction History