Nuveen Asset Management, LLC Chemed Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 33,756 shares of CHE stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,756

Previous 35,601 5.18%

Holding current value

$20.3 Million

Previous $22.9 Million 19.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$532.42 - $640.63 $982,314 - $1.18 Million	-1,845 Reduced 5.18%	33,756 $18.3 Million
Q1 2024 May 13, 2024	SELL	$566.18 - $650.7 $394,627 - $453,537	-697 Reduced 1.92%	35,601 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$502.71 - $593.0 $504,218 - $594,779	1,003 Added 2.84%	36,298 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $209,399 - $237,422	-419 Reduced 1.17%	35,295 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$529.45 - $567.21 $1.16 Million - $1.25 Million	-2,198 Reduced 5.8%	35,714 $19.3 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $106,870 - $117,229	218 Added 0.58%	37,912 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $385,790 - $467,077	892 Added 2.42%	37,694 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $695,440 - $834,859	-1,593 Reduced 4.15%	36,802 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $548,788 - $655,917	-1,254 Reduced 3.16%	38,395 $18 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $63,326 - $73,787	-140 Reduced 0.35%	39,649 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $2.49 Million - $3.28 Million	-6,122 Reduced 13.33%	39,789 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $4.27 Million - $4.59 Million	-9,457 Reduced 17.08%	45,911 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $8.49 Million - $9.3 Million	-18,483 Reduced 25.03%	55,368 $26.3 Million
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $1.57 Million - $2.08 Million	-3,741 Reduced 4.82%	73,851 $34 Million
Q4 2020 May 17, 2021	SELL	$463.46 - $538.88 $244,706 - $284,528	-528 Reduced 0.68%	77,592 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $6.46 Million - $7.51 Million	13,929 Added 21.7%	78,120 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $3.97 Million - $4.56 Million	8,709 Added 15.7%	64,191 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $3.85 Million - $4.63 Million	-9,608 Reduced 14.76%	55,482 $25 Million
Q1 2020 May 14, 2020	SELL	$351.57 - $507.2 $685,913 - $989,547	-1,951 Reduced 2.91%	65,090 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $1.46 Million - $1.63 Million	-3,694 Reduced 5.22%	67,041 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $757,514 - $913,945	-2,078 Reduced 2.85%	70,735 $29.5 Million
Q2 2019 Aug 15, 2019	BUY	$316.8 - $360.84 $23.1 Million - $26.3 Million	72,813 New	72,813 $26.3 Million

Others Institutions Holding CHE

# of Institutions

541

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 $8.95B
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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Nuveen Asset Management, LLC Chemed Corp Transaction History