Rockefeller Capital Management L.P. Chemed Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Chemed Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,849 shares of CHE stock, worth $22.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,849

Previous 41,529 1.64%

Holding current value

$22.8 Million

Previous $22.5 Million 8.95%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $358,917 - $408,659	-680 Reduced 1.64%	40,849 $24.5 Million
Q2 2024 Aug 12, 2024	SELL	$532.42 - $640.63 $227,343 - $273,549	-427 Reduced 1.02%	41,529 $22.5 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $2.81 Million - $3.23 Million	-4,970 Reduced 10.59%	41,956 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $3.1 Million - $3.66 Million	-6,169 Reduced 11.62%	46,926 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $4.35 Million - $4.93 Million	-8,702 Reduced 14.08%	53,095 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$529.45 - $567.21 $1.71 Million - $1.84 Million	-3,236 Reduced 4.98%	61,797 $33.5 Million
Q1 2023 May 17, 2023	BUY	$490.23 - $537.75 $28.4 Million - $31.2 Million	57,978 Added 821.8%	65,033 $35 Million
Q4 2022 Mar 06, 2023	SELL	$432.5 - $523.63 $27.2 Million - $32.9 Million	-62,912 Reduced 89.92%	7,055 $3.6 Million
Q3 2022 Nov 02, 2022	SELL	$436.56 - $524.08 $457,514 - $549,235	-1,048 Reduced 1.48%	69,967 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$437.63 - $523.06 $219,252 - $262,053	501 Added 0.71%	71,015 $33.3 Million
Q1 2022 May 13, 2022	BUY	$452.33 - $527.05 $118,058 - $137,560	261 Added 0.37%	70,514 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $319,511 - $420,333	-784 Reduced 1.1%	70,253 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $37,966 - $40,799	84 Added 0.12%	71,037 $33 Million
Q2 2021 Aug 10, 2021	SELL	$459.25 - $502.91 $375,207 - $410,877	-817 Reduced 1.14%	70,953 $33.7 Million
Q1 2021 May 11, 2021	SELL	$420.53 - $556.02 $127,420 - $168,474	-303 Reduced 0.42%	71,770 $33 Million
Q4 2020 Feb 12, 2021	SELL	$463.46 - $538.88 $4.17 Million - $4.85 Million	-9,006 Reduced 11.11%	72,073 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$455.52 - $523.47 $370,337 - $425,581	813 Added 1.01%	81,079 $38.9 Million
Q2 2020 Aug 12, 2020	SELL	$400.58 - $482.27 $2.24 Million - $2.69 Million	-5,584 Reduced 6.5%	80,266 $36.2 Million
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $220,434 - $318,014	-627 Reduced 0.73%	85,850 $37.2 Million
Q4 2019 Feb 07, 2020	SELL	$393.91 - $441.41 $76,812 - $86,074	-195 Reduced 0.22%	86,477 $38 Million
Q3 2019 Nov 12, 2019	SELL	$364.54 - $439.82 $147,638 - $178,127	-405 Reduced 0.47%	86,672 $36.2 Million
Q2 2019 Aug 09, 2019	SELL	$316.8 - $360.84 $474,883 - $540,899	-1,499 Reduced 1.69%	87,077 $31.4 Million
Q1 2019 May 10, 2019	SELL	$265.79 - $331.76 $295,824 - $369,248	-1,113 Reduced 1.24%	88,576 $28.4 Million
Q4 2018 Feb 12, 2019	SELL	$266.56 - $324.23 $399,840 - $486,345	-1,500 Reduced 1.64%	89,689 $25.4 Million
Q3 2018 Nov 02, 2018	SELL	$305.43 - $329.56 $428,823 - $462,702	-1,404 Reduced 1.52%	91,189 $29.1 Million
Q2 2018 Jul 31, 2018	SELL	$268.07 - $333.26 $718,159 - $892,803	-2,679 Reduced 2.81%	92,593 $29.8 Million
Q1 2018 May 09, 2018	BUY	$246.98 - $281.47 $23.5 Million - $26.8 Million	95,272 New	95,272 $26 Million

Others Institutions Holding CHE

# of Institutions

552

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 $8.32B
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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Rockefeller Capital Management L.P. Chemed Corp Transaction History