Sei Investments CO Chemed Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Chemed Corp stock. As of the latest transaction made, Sei Investments CO holds 38,868 shares of CHE stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,868

Previous 37,179 4.54%

Holding current value

$21.7 Million

Previous $20.2 Million 15.79%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$527.82 - $600.97 $891,487 - $1.02 Million	1,689 Added 4.54%	38,868 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$532.42 - $640.63 $2.21 Million - $2.66 Million	-4,157 Reduced 10.06%	37,179 $20.2 Million
Q1 2024 May 07, 2024	BUY	$566.18 - $650.7 $1.01 Million - $1.16 Million	1,780 Added 4.5%	41,336 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $3.66 Million - $4.32 Million	-7,284 Reduced 15.55%	39,556 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $145,430 - $164,892	291 Added 0.63%	46,840 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $4.05 Million - $4.34 Million	7,650 Added 19.67%	46,549 $25.2 Million
Q1 2023 May 12, 2023	BUY	$490.23 - $537.75 $2.78 Million - $3.04 Million	5,662 Added 17.04%	38,899 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$432.5 - $523.63 $1.92 Million - $2.32 Million	-4,428 Reduced 11.76%	33,237 $17 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $1 Million - $1.21 Million	2,301 Added 6.51%	37,665 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $2.26 Million - $2.7 Million	5,171 Added 17.13%	35,364 $16.5 Million
Q1 2022 May 13, 2022	SELL	$452.33 - $527.05 $164,648 - $191,846	-364 Reduced 1.19%	30,193 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $3.12 Million - $4.1 Million	-7,651 Reduced 20.02%	30,557 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $3.44 Million - $3.69 Million	-7,602 Reduced 16.59%	38,208 $17.6 Million
Q2 2021 Aug 06, 2021	SELL	$459.25 - $502.91 $1.18 Million - $1.29 Million	-2,575 Reduced 5.32%	45,810 $21.5 Million
Q1 2021 May 12, 2021	SELL	$420.53 - $556.02 $1.21 Million - $1.59 Million	-2,867 Reduced 5.59%	48,385 $23.1 Million
Q4 2020 Feb 08, 2021	SELL	$463.46 - $538.88 $354,546 - $412,243	-765 Reduced 1.47%	51,252 $27.5 Million
Q3 2020 Dec 04, 2020	SELL	$455.52 - $523.47 $983,923 - $1.13 Million	-2,160 Reduced 3.99%	52,017 $24.8 Million
Q3 2020 Nov 06, 2020	SELL	$455.52 - $523.47 $6.31 Million - $7.25 Million	-13,852 Reduced 20.36%	54,177 $25.8 Million
Q2 2020 Aug 17, 2020	BUY	$400.58 - $482.27 $2.55 Million - $3.07 Million	6,372 Added 10.33%	68,029 $30.6 Million
Q2 2020 Aug 11, 2020	SELL	$400.58 - $482.27 $926,942 - $1.12 Million	-2,314 Reduced 3.62%	61,657 $27.1 Million
Q1 2020 May 14, 2020	BUY	$351.57 - $507.2 $458,798 - $661,896	1,305 Added 2.08%	63,971 $27.7 Million
Q4 2019 Feb 06, 2020	BUY	$393.91 - $441.41 $588,501 - $659,466	1,494 Added 2.44%	62,666 $27.5 Million
Q3 2019 Nov 12, 2019	BUY	$364.54 - $439.82 $1.19 Million - $1.44 Million	3,271 Added 5.65%	61,172 $25.6 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $532,540 - $606,572	-1,681 Reduced 2.82%	57,901 $20.8 Million
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $7.48 Million - $9.34 Million	28,144 Added 89.52%	59,582 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$266.56 - $324.23 $780,754 - $949,669	2,929 Added 10.27%	31,438 $9.66 Million
Q3 2018 Nov 08, 2018	SELL	$305.43 - $329.56 $1.45 Million - $1.56 Million	-4,743 Reduced 14.26%	28,509 $9.13 Million
Q2 2018 Aug 03, 2018	BUY	$268.07 - $333.26 $396,475 - $492,891	1,479 Added 4.65%	33,252 $10.7 Million
Q1 2018 May 11, 2018	BUY	$246.98 - $281.47 $1.33 Million - $1.52 Million	5,387 Added 20.42%	31,773 $8.67 Million
Q4 2017 Feb 08, 2018	BUY	$199.69 - $247.53 $1.89 Million - $2.34 Million	9,473 Added 56.01%	26,386 $6.41 Million
Q3 2017 Nov 06, 2017	BUY	$187.48 - $202.05 $3.17 Million - $3.42 Million	16,913	16,913 $3.42 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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Sei Investments CO Chemed Corp Transaction History