Sg Americas Securities, LLC Chemed Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$527.82 - $600.97 $3.73 Million - $4.24 Million	-7,062 Reduced 93.52%	489 $294,000
Q2 2024 Jul 12, 2024	BUY	$532.42 - $640.63 $3.25 Million - $3.91 Million	6,107 Added 422.92%	7,551 $4.1 Million
Q1 2024 May 06, 2024	BUY	$566.18 - $650.7 $320,457 - $368,296	566 Added 64.46%	1,444 $927,000
Q4 2023 Jan 12, 2024	SELL	$502.71 - $593.0 $1.21 Million - $1.43 Million	-2,412 Reduced 73.31%	878 $513,000
Q3 2023 Oct 13, 2023	BUY	$499.76 - $566.64 $406,304 - $460,678	813 Added 32.82%	3,290 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$529.45 - $567.21 $1.53 Million - $1.64 Million	-2,897 Reduced 53.91%	2,477 $1.34 Million
Q1 2023 Apr 28, 2023	BUY	$490.23 - $537.75 $752,503 - $825,446	1,535 Added 39.98%	5,374 $2.89 Million
Q4 2022 Feb 02, 2023	BUY	$432.5 - $523.63 $1.36 Million - $1.65 Million	3,146 Added 453.97%	3,839 $1.96 Million
Q3 2022 Oct 31, 2022	SELL	$436.56 - $524.08 $945,152 - $1.13 Million	-2,165 Reduced 75.75%	693 $303,000
Q2 2022 Jul 29, 2022	SELL	$437.63 - $523.06 $1.39 Million - $1.66 Million	-3,178 Reduced 52.65%	2,858 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$452.33 - $527.05 $918,682 - $1.07 Million	2,031 Added 50.71%	6,036 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$407.54 - $536.14 $1.38 Million - $1.81 Million	3,376 Added 536.72%	4,005 $2.12 Million
Q3 2021 Nov 01, 2021	SELL	$451.98 - $485.71 $1.41 Million - $1.52 Million	-3,122 Reduced 83.23%	629 $293,000
Q2 2021 Aug 12, 2021	BUY	$459.25 - $502.91 $163,493 - $179,035	356 Added 10.49%	3,751 $1.78 Million
Q1 2021 May 13, 2021	SELL	$420.53 - $556.02 $713,218 - $943,009	-1,696 Reduced 33.31%	3,395 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$463.46 - $538.88 $2.17 Million - $2.53 Million	4,692 Added 1175.94%	5,091 $2.71 Million
Q3 2020 Nov 09, 2020	SELL	$455.52 - $523.47 $851,822 - $978,888	-1,870 Reduced 82.42%	399 $192,000
Q2 2020 Jul 20, 2020	BUY	$400.58 - $482.27 $757,096 - $911,490	1,890 Added 498.68%	2,269 $1.02 Million
Q1 2020 Apr 30, 2020	SELL	$351.57 - $507.2 $705,952 - $1.02 Million	-2,008 Reduced 84.12%	379 $164,000
Q4 2019 Jan 28, 2020	BUY	$393.91 - $441.41 $704,704 - $789,682	1,789 Added 299.16%	2,387 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	$364.54 - $439.82 $919,369 - $1.11 Million	-2,522 Reduced 80.83%	598 $250,000
Q2 2019 Jul 29, 2019	BUY	$316.8 - $360.84 $524,937 - $597,911	1,657 Added 113.26%	3,120 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$265.79 - $331.76 $231,503 - $288,962	871 Added 147.13%	1,463 $468,000
Q4 2018 Feb 01, 2019	SELL	$266.56 - $324.23 $899,373 - $1.09 Million	-3,374 Reduced 85.07%	592 $168,000
Q3 2018 Nov 06, 2018	SELL	$305.43 - $329.56 $118,201 - $127,539	-387 Reduced 8.89%	3,966 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$268.07 - $333.26 $783,300 - $973,785	2,922 Added 204.19%	4,353 $1.4 Million
Q1 2018 May 03, 2018	BUY	$246.98 - $281.47 $353,428 - $402,783	1,431 New	1,431 $390,000
Q4 2017 Jan 24, 2018	SELL	$199.69 - $247.53 $157,355 - $195,053	-788 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$187.48 - $202.05 $147,734 - $159,215	788	788 $159,000

Others Institutions Holding CHE

# of Institutions

545

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$803 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$331 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$276 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$271 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 $8.31B
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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