Principal Financial Group Inc Chemed Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$527.82 - $600.97 $8.21 Million - $9.34 Million	-15,547 Reduced 30.84%	34,867 $21 Million
Q2 2024 Jul 29, 2024	SELL	$532.42 - $640.63 $3.44 Million - $4.14 Million	-6,459 Reduced 11.36%	50,414 $27.4 Million
Q1 2024 Apr 29, 2024	BUY	$566.18 - $650.7 $661,298 - $760,017	1,168 Added 2.1%	56,873 $36.5 Million
Q4 2023 Feb 07, 2024	SELL	$502.71 - $593.0 $174,440 - $205,771	-347 Reduced 0.62%	55,705 $32.6 Million
Q3 2023 Nov 02, 2023	SELL	$499.76 - $566.64 $395,809 - $448,778	-792 Reduced 1.39%	56,052 $29.1 Million
Q2 2023 Aug 07, 2023	SELL	$529.45 - $567.21 $1.06 Million - $1.14 Million	-2,008 Reduced 3.41%	56,844 $30.8 Million
Q1 2023 May 09, 2023	BUY	$490.23 - $537.75 $193,150 - $211,873	394 Added 0.67%	58,852 $31.6 Million
Q4 2022 Feb 09, 2023	BUY	$432.5 - $523.63 $150,942 - $182,746	349 Added 0.6%	58,458 $29.8 Million
Q3 2022 Nov 09, 2022	SELL	$436.56 - $524.08 $419,534 - $503,640	-961 Reduced 1.63%	58,109 $25.4 Million
Q2 2022 Aug 10, 2022	BUY	$437.63 - $523.06 $1.76 Million - $2.11 Million	4,030 Added 7.32%	59,070 $27.7 Million
Q1 2022 May 09, 2022	SELL	$452.33 - $527.05 $365,482 - $425,856	-808 Reduced 1.45%	55,040 $27.9 Million
Q4 2021 Feb 09, 2022	SELL	$407.54 - $536.14 $885,991 - $1.17 Million	-2,174 Reduced 3.75%	55,848 $29.5 Million
Q3 2021 Nov 09, 2021	BUY	$451.98 - $485.71 $707,800 - $760,621	1,566 Added 2.77%	58,022 $27 Million
Q2 2021 Aug 10, 2021	BUY	$459.25 - $502.91 $15,155 - $16,596	33 Added 0.06%	56,456 $26.8 Million
Q1 2021 May 10, 2021	BUY	$420.53 - $556.02 $3.46 Million - $4.58 Million	8,232 Added 17.08%	56,423 $25.9 Million
Q4 2020 Feb 08, 2021	SELL	$463.46 - $538.88 $44,028 - $51,193	-95 Reduced 0.2%	48,191 $25.7 Million
Q3 2020 Nov 06, 2020	SELL	$455.52 - $523.47 $794,426 - $912,931	-1,744 Reduced 3.49%	48,286 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$400.58 - $482.27 $121,375 - $146,127	303 Added 0.61%	50,030 $22.6 Million
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $7.24 Million - $10.5 Million	-20,607 Reduced 29.3%	49,727 $21.5 Million
Q4 2019 Feb 05, 2020	BUY	$393.91 - $441.41 $140,231 - $157,141	356 Added 0.51%	70,334 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $541,341 - $653,132	-1,485 Reduced 2.08%	69,978 $29.2 Million
Q2 2019 Aug 12, 2019	BUY	$316.8 - $360.84 $25,977 - $29,588	82 Added 0.11%	71,463 $25.8 Million
Q1 2019 May 10, 2019	BUY	$265.79 - $331.76 $66,713 - $83,271	251 Added 0.35%	71,381 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $513,661 - $624,791	-1,927 Reduced 2.64%	71,130 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $497,240 - $536,523	1,628 Added 2.28%	73,057 $23.3 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $16.5 Million - $20.5 Million	-61,575 Reduced 46.3%	71,429 $0
Q1 2018 May 14, 2018	BUY	$246.98 - $281.47 $1.16 Million - $1.32 Million	4,689 Added 3.65%	133,004 $36.3 Million
Q4 2017 Feb 13, 2018	SELL	$199.69 - $247.53 $581,497 - $720,807	-2,912 Reduced 2.22%	128,315 $31.2 Million
Q3 2017 Nov 02, 2017	BUY	$187.48 - $202.05 $24.6 Million - $26.5 Million	131,227	131,227 $26.5 Million

Others Institutions Holding CHE

# of Institutions

555

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$872 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$754 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$310 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$259 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$254 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $7.8B
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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