A detailed history of Massachusetts Financial Services CO transactions in Chemed Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 200,686 shares of CHE stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,686
Previous 200,727 0.02%
Holding current value
$105 Million
Previous $109 Million 10.74%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $7.79B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.