Rhumbline Advisers Chemed Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Chemed Corp stock. As of the latest transaction made, Rhumbline Advisers holds 57,953 shares of CHE stock, worth $30.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,953

Previous 56,743 2.13%

Holding current value

$30.2 Million

Previous $30.8 Million 13.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$527.82 - $600.97 $638,662 - $727,173	1,210 Added 2.13%	57,953 $34.8 Million
Q2 2024 Aug 01, 2024	SELL	$532.42 - $640.63 $984,444 - $1.18 Million	-1,849 Reduced 3.16%	56,743 $30.8 Million
Q1 2024 May 09, 2024	SELL	$566.18 - $650.7 $1.53 Million - $1.76 Million	-2,707 Reduced 4.42%	58,592 $37.6 Million
Q4 2023 Feb 08, 2024	SELL	$502.71 - $593.0 $587,165 - $692,624	-1,168 Reduced 1.87%	61,299 $35.8 Million
Q3 2023 Nov 09, 2023	SELL	$499.76 - $566.64 $171,417 - $194,357	-343 Reduced 0.55%	62,467 $32.5 Million
Q2 2023 Aug 08, 2023	BUY	$529.45 - $567.21 $865,650 - $927,388	1,635 Added 2.67%	62,810 $34 Million
Q1 2023 May 11, 2023	BUY	$490.23 - $537.75 $4.35 Million - $4.77 Million	8,864 Added 16.94%	61,175 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $531,975 - $644,064	1,230 Added 2.41%	52,311 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$436.56 - $524.08 $3.24 Million - $3.89 Million	-7,421 Reduced 12.69%	51,081 $22.3 Million
Q2 2022 Aug 11, 2022	BUY	$437.63 - $523.06 $1.01 Million - $1.2 Million	2,298 Added 4.09%	58,502 $27.5 Million
Q1 2022 May 12, 2022	SELL	$452.33 - $527.05 $159,220 - $185,521	-352 Reduced 0.62%	56,204 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$407.54 - $536.14 $345,593 - $454,646	848 Added 1.52%	56,556 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $337,629 - $362,825	747 Added 1.36%	55,708 $25.9 Million
Q2 2021 Aug 05, 2021	BUY	$459.25 - $502.91 $293,920 - $321,862	640 Added 1.18%	54,961 $26.1 Million
Q1 2021 May 06, 2021	BUY	$420.53 - $556.02 $2.26 Million - $2.98 Million	5,364 Added 10.96%	54,321 $25 Million
Q4 2020 Feb 10, 2021	SELL	$463.46 - $538.88 $517,221 - $601,390	-1,116 Reduced 2.23%	48,957 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$455.52 - $523.47 $301,554 - $346,537	-662 Reduced 1.3%	50,073 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $796,753 - $959,235	1,989 Added 4.08%	50,735 $22.9 Million
Q1 2020 May 06, 2020	BUY	$351.57 - $507.2 $323,092 - $466,116	919 Added 1.92%	48,746 $21.1 Million
Q4 2019 Feb 05, 2020	SELL	$393.91 - $441.41 $25,998 - $29,133	-66 Reduced 0.14%	47,827 $21 Million
Q3 2019 Oct 23, 2019	SELL	$364.54 - $439.82 $262,833 - $317,110	-721 Reduced 1.48%	47,893 $20 Million
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $55,123 - $62,786	174 Added 0.36%	48,614 $17.5 Million
Q1 2019 May 01, 2019	BUY	$265.79 - $331.76 $175,952 - $219,625	662 Added 1.39%	48,440 $15.5 Million
Q4 2018 Jan 31, 2019	BUY	$266.56 - $324.23 $3.1 Million - $3.77 Million	11,631 Added 32.18%	47,778 $13.5 Million
Q3 2018 Nov 07, 2018	SELL	$305.43 - $329.56 $242,816 - $262,000	-795 Reduced 2.15%	36,147 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$268.07 - $333.26 $1.39 Million - $1.73 Million	-5,195 Reduced 12.33%	36,942 $11.9 Million
Q1 2018 May 02, 2018	SELL	$246.98 - $281.47 $2.97 Million - $3.38 Million	-12,012 Reduced 22.18%	42,137 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$199.69 - $247.53 $730,066 - $904,969	3,656 Added 7.24%	54,149 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	$187.48 - $202.05 $9.47 Million - $10.2 Million	50,493	50,493 $10.2 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.78B
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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Rhumbline Advisers Chemed Corp Transaction History