Qube Research & Technologies LTD Chemed Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Chemed Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 72,883 shares of CHE stock, worth $41.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,883

Previous 44,220 64.82%

Holding current value

$41.2 Million

Previous $28.4 Million 39.31%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $15.3 Million - $18.4 Million	28,663 Added 64.82%	72,883 $39.5 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $5.67 Million - $6.51 Million	10,009 Added 29.26%	44,220 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $10.5 Million - $12.4 Million	20,827 Added 155.61%	34,211 $20 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $12.6 Million - $14.3 Million	-25,200 Reduced 65.31%	13,384 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $8.33 Million - $8.92 Million	15,733 Added 68.85%	38,584 $20.9 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $1.54 Million - $1.69 Million	3,147 Added 15.97%	22,851 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $474,020 - $573,898	1,096 Added 5.89%	19,704 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $586,300 - $703,839	1,343 Added 7.78%	18,608 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $7.56 Million - $9.03 Million	17,265 New	17,265 $8.1 Million
Q1 2022 May 09, 2022	SELL	$452.33 - $527.05 $599,337 - $698,341	-1,325 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$407.54 - $536.14 $539,990 - $710,385	1,325 New	1,325 $701,000
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $3.62 Million - $3.89 Million	-8,007 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $3.32 Million - $3.63 Million	7,225 Added 923.91%	8,007 $3.8 Million
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $328,854 - $434,807	782 New	782 $360,000
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $9.98 Million - $11.6 Million	-21,527 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$455.52 - $523.47 $5.67 Million - $6.51 Million	12,441 Added 136.92%	21,527 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $3.29 Million - $3.96 Million	8,208 Added 934.85%	9,086 $4.1 Million
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $635,990 - $917,524	-1,809 Reduced 67.32%	878 $380,000
Q4 2019 Feb 13, 2020	BUY	$393.91 - $441.41 $1.06 Million - $1.19 Million	2,687 New	2,687 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $232,941 - $281,044	-639 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$316.8 - $360.84 $202,435 - $230,576	639 New	639 $231,000
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $172,197 - $209,452	-646 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $173,484 - $187,190	568 Added 728.21%	646 $206,000
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $20,909 - $25,994	78 New	78 $25,000

Others Institutions Holding CHE

# of Institutions

553

Shares Held

14.6M

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 $8.43B
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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Qube Research & Technologies LTD Chemed Corp Transaction History