State Of Tennessee, Treasury Department Chemed Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Chemed Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,101 shares of CHE stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,101

Previous 6,373 19.96%

Holding current value

$2.81 Million

Previous $3.46 Million 11.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $671,387 - $764,433	-1,272 Reduced 19.96%	5,101 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $131,507 - $158,235	247 Added 4.03%	6,373 $3.46 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $494,841 - $568,711	-874 Reduced 12.49%	6,126 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $1.29 Million - $1.52 Million	-2,561 Reduced 26.79%	7,000 $4.09 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $305,903 - $335,556	-624 Reduced 6.13%	9,561 $5.14 Million
Q3 2022 Jan 26, 2023	SELL	$436.56 - $524.08 $1.3 Million - $1.56 Million	-2,976 Reduced 22.61%	10,185 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $875,260 - $1.05 Million	2,000 Added 17.92%	13,161 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $502,149 - $539,623	-1,111 Reduced 9.05%	11,161 $5.19 Million
Q1 2021 May 10, 2021	SELL	$420.53 - $556.02 $1.41 Million - $1.86 Million	-3,348 Reduced 21.43%	12,272 $5.64 Million
Q4 2020 Feb 09, 2021	BUY	$463.46 - $538.88 $327,202 - $380,449	706 Added 4.73%	15,620 $8.32 Million
Q2 2020 Aug 13, 2020	SELL	$400.58 - $482.27 $1.63 Million - $1.96 Million	-4,063 Reduced 21.41%	14,914 $6.73 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $2.57 Million - $3.71 Million	7,316 Added 62.74%	18,977 $8.22 Million
Q4 2019 Feb 06, 2020	SELL	$393.91 - $441.41 $4.43 Million - $4.97 Million	-11,249 Reduced 49.1%	11,661 $5.12 Million
Q3 2019 Oct 30, 2019	BUY	$364.54 - $439.82 $6.73 Million - $8.11 Million	18,450 Added 413.68%	22,910 $9.57 Million
Q2 2019 Aug 12, 2019	SELL	$316.8 - $360.84 $7.04 Million - $8.02 Million	-22,222 Reduced 83.28%	4,460 $1.61 Million
Q1 2019 May 13, 2019	SELL	$265.79 - $331.76 $935,049 - $1.17 Million	-3,518 Reduced 11.65%	26,682 $8.54 Million
Q4 2018 Feb 11, 2019	BUY	$266.56 - $324.23 $177,262 - $215,612	665 Added 2.25%	30,200 $8.56 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $9.02 Million - $9.73 Million	29,535 New	29,535 $9.44 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $3.05 Million - $3.79 Million	-11,364 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$246.98 - $281.47 $294,647 - $335,793	-1,193 Reduced 9.5%	11,364 $3.1 Million
Q4 2017 Feb 12, 2018	SELL	$199.69 - $247.53 $340,671 - $422,286	-1,706 Reduced 11.96%	12,557 $3.05 Million
Q3 2017 Nov 01, 2017	BUY	$187.48 - $202.05 $2.67 Million - $2.88 Million	14,263	14,263 $2.88 Million

Others Institutions Holding CHE

# of Institutions

551

Shares Held

13.8M

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 $8.2B
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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State Of Tennessee, Treasury Department Chemed Corp Transaction History