Paloma Partners Management CO Chemed Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Chemed Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 680 shares of CHE stock, worth $407,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

680

Holding current value

$407,347

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $362,045 - $435,628	680 New	680 $368,000
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $176,872 - $232,684	-434 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $488,138 - $524,566	-1,080 Reduced 71.33%	434 $202,000
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $39,954 - $43,753	87 Added 6.1%	1,514 $718,000
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $192,182 - $254,101	457 Added 47.11%	1,427 $656,000
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $916,723 - $1.07 Million	-1,978 Reduced 67.1%	970 $517,000
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $854,555 - $982,029	1,876 Added 175.0%	2,948 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $429,421 - $516,993	1,072 New	1,072 $484,000
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $641,263 - $925,132	-1,824 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $501,447 - $561,914	-1,273 Reduced 41.1%	1,824 $801,000
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $1.13 Million - $1.36 Million	3,097 New	3,097 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $669,715 - $762,815	-2,114 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $358,816 - $447,876	1,350 Added 176.7%	2,114 $676,000
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $294,815 - $358,598	-1,106 Reduced 59.14%	764 $216,000
Q3 2018 Nov 14, 2018	SELL	$305.43 - $329.56 $14.2 Million - $15.4 Million	-46,640 Reduced 96.15%	1,870 $598,000
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $12.8 Million - $15.9 Million	47,644 Added 5501.62%	48,510 $15.6 Million
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $1.04 Million - $1.19 Million	-4,221 Reduced 82.98%	866 $236,000
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $633,816 - $785,660	3,174 Added 165.92%	5,087 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $358,649 - $386,521	1,913	1,913 $387,000

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 $8.93B
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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Paloma Partners Management CO Chemed Corp Transaction History