Northern Trust Corp Chemed Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chemed Corp stock. As of the latest transaction made, Northern Trust Corp holds 174,825 shares of CHE stock, worth $92.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,825

Previous 178,900 2.28%

Holding current value

$92.3 Million

Previous $97.1 Million 8.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$527.82 - $600.97 $2.15 Million - $2.45 Million	-4,075 Reduced 2.28%	174,825 $105 Million
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $5.11 Million - $6.15 Million	9,599 Added 5.67%	178,900 $97.1 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $8.17 Million - $9.39 Million	-14,423 Reduced 7.85%	169,301 $109 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $1.08 Million - $1.27 Million	2,144 Added 1.18%	183,724 $107 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $1.75 Million - $1.98 Million	-3,502 Reduced 1.89%	181,580 $94.4 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $1.33 Million - $1.43 Million	2,520 Added 1.38%	185,082 $100 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $2.14 Million - $2.34 Million	4,357 Added 2.44%	182,562 $98.2 Million
Q4 2022 Feb 13, 2023	SELL	$432.5 - $523.63 $299,722 - $362,875	-693 Reduced 0.39%	178,205 $91 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $1.06 Million - $1.28 Million	2,434 Added 1.38%	178,898 $78.1 Million
Q2 2022 Aug 12, 2022	SELL	$437.63 - $523.06 $2.36 Million - $2.82 Million	-5,395 Reduced 2.97%	176,464 $82.8 Million
Q1 2022 May 13, 2022	SELL	$452.33 - $527.05 $12 Million - $14 Million	-26,625 Reduced 12.77%	181,859 $92.1 Million
Q4 2021 Feb 08, 2022	SELL	$407.54 - $536.14 $2.47 Million - $3.25 Million	-6,055 Reduced 2.82%	208,484 $110 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $11.2 Million - $12.1 Million	24,833 Added 13.09%	214,539 $99.8 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $4.02 Million - $4.4 Million	-8,753 Reduced 4.41%	189,706 $90 Million
Q1 2021 May 12, 2021	BUY	$420.53 - $556.02 $4.72 Million - $6.25 Million	11,232 Added 6.0%	198,459 $91.3 Million
Q4 2020 Feb 11, 2021	BUY	$463.46 - $538.88 $1.53 Million - $1.78 Million	3,295 Added 1.79%	187,227 $99.7 Million
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $8.95 Million - $10.3 Million	19,641 Added 11.96%	183,932 $88.4 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $3.93 Million - $4.73 Million	-9,808 Reduced 5.63%	164,291 $74.1 Million
Q1 2020 May 14, 2020	BUY	$351.57 - $507.2 $1.07 Million - $1.54 Million	3,039 Added 1.78%	174,099 $75.4 Million
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $5.61 Million - $6.29 Million	-14,239 Reduced 7.68%	171,060 $75.1 Million
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $17.8 Million - $21.4 Million	-48,709 Reduced 20.82%	185,299 $77.4 Million
Q2 2019 Aug 13, 2019	SELL	$316.8 - $360.84 $1.64 Million - $1.87 Million	-5,187 Reduced 2.17%	234,008 $84.4 Million
Q1 2019 May 13, 2019	BUY	$265.79 - $331.76 $22.1 Million - $27.6 Million	83,313 Added 53.45%	239,195 $76.6 Million
Q4 2018 Feb 12, 2019	SELL	$266.56 - $324.23 $238,038 - $289,537	-893 Reduced 0.57%	155,882 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $1.85 Million - $2 Million	6,070 Added 4.03%	156,775 $50.1 Million
Q2 2018 Sep 18, 2018	SELL	$268.07 - $333.26 $306,672 - $381,249	-1,144 Reduced 0.75%	150,705 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $24.5 Million - $30.4 Million	-91,326 Reduced 37.56%	151,849 $48.9 Million
Q1 2018 May 09, 2018	SELL	$246.98 - $281.47 $598,926 - $682,564	-2,425 Reduced 0.99%	243,175 $66.4 Million
Q4 2017 Feb 14, 2018	SELL	$199.69 - $247.53 $280,165 - $347,284	-1,403 Reduced 0.57%	245,600 $59.7 Million
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $46.3 Million - $49.9 Million	247,003	247,003 $49.9 Million

Others Institutions Holding CHE

# of Institutions

555

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $7.87B
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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Northern Trust Corp Chemed Corp Transaction History