Pine Bridge Investments, L.P. Chemed Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Chemed Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 6,614 shares of CHE stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,614

Previous 10,946 39.58%

Holding current value

$3.69 Million

Previous $5.94 Million 33.09%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $2.29 Million - $2.6 Million	-4,332 Reduced 39.58%	6,614 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $247,042 - $297,252	-464 Reduced 4.07%	10,946 $5.94 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $3.56 Million - $4.09 Million	6,280 Added 122.42%	11,410 $7.32 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $2.58 Million - $3.04 Million	5,130 New	5,130 $3 Million
Q4 2022 Feb 09, 2023	SELL	$432.5 - $523.63 $1.91 Million - $2.31 Million	-4,405 Reduced 98.39%	72 $36,000
Q3 2022 Nov 10, 2022	BUY	$436.56 - $524.08 $1.94 Million - $2.33 Million	4,438 Added 11379.49%	4,477 $1.95 Million
Q2 2022 Aug 05, 2022	SELL	$437.63 - $523.06 $517,278 - $618,256	-1,182 Reduced 96.81%	39 $18,000
Q1 2022 May 12, 2022	SELL	$452.33 - $527.05 $20,354 - $23,717	-45 Reduced 3.55%	1,221 $618,000
Q4 2021 Feb 10, 2022	SELL	$407.54 - $536.14 $8.7 Million - $11.4 Million	-21,342 Reduced 94.4%	1,266 $670,000
Q3 2021 Nov 09, 2021	SELL	$451.98 - $485.71 $1.44 Million - $1.54 Million	-3,178 Reduced 12.32%	22,608 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $9.34 Million - $10.2 Million	20,338 Added 373.31%	25,786 $12.2 Million
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $119,430 - $157,909	284 Added 5.5%	5,448 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $1.69 Million - $1.96 Million	3,642 Added 239.29%	5,164 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $514,282 - $590,997	-1,129 Reduced 42.59%	1,522 $731,000
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $1.06 Million - $1.28 Million	2,651 New	2,651 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$266.56 - $324.23 $22,391 - $27,235	-84 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$305.43 - $329.56 $675,305 - $728,657	-2,211 Reduced 96.34%	84 $27,000
Q2 2018 Aug 09, 2018	SELL	$268.07 - $333.26 $12,599 - $15,663	-47 Reduced 2.01%	2,295 $739,000
Q1 2018 May 14, 2018	SELL	$246.98 - $281.47 $2.92 Million - $3.33 Million	-11,819 Reduced 83.46%	2,342 $639,000
Q4 2017 Feb 09, 2018	BUY	$199.69 - $247.53 $1.29 Million - $1.6 Million	6,472 Added 84.17%	14,161 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $777,104 - $837,497	4,145 Added 116.96%	7,689 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,544	3,544 $725,000

Others Institutions Holding CHE

# of Institutions

545

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 $8.31B
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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Pine Bridge Investments, L.P. Chemed Corp Transaction History