State Street Corp Chemed Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Chemed Corp stock. As of the latest transaction made, State Street Corp holds 480,475 shares of CHE stock, worth $264 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,475

Previous 464,354 3.47%

Holding current value

$264 Million

Previous $279 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$517.44 - $613.19 $8.34 Million - $9.89 Million	16,121 Added 3.47%	480,475 $255 Million
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $1.88 Million - $2.14 Million	3,564 Added 0.77%	464,354 $279 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $3.44 Million - $4.14 Million	-6,459 Reduced 1.38%	460,790 $250 Million
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $4.93 Million - $5.66 Million	8,700 Added 1.9%	467,249 $300 Million
Q4 2023 Feb 14, 2024	BUY	$502.71 - $593.0 $7.2 Million - $8.49 Million	14,325 Added 3.22%	458,549 $268 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $143,431 - $162,625	287 Added 0.06%	444,224 $231 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $834,942 - $894,490	1,577 Added 0.36%	443,937 $240 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $8.36 Million - $9.17 Million	17,059 Added 4.01%	442,360 $238 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $3.43 Million - $4.16 Million	7,942 Added 1.9%	425,301 $217 Million
Q3 2022 Nov 15, 2022	BUY	$436.56 - $524.08 $1.68 Million - $2.02 Million	3,853 Added 0.93%	417,359 $182 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $6.71 Million - $8.02 Million	-15,339 Reduced 3.58%	413,506 $194 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $6.24 Million - $7.28 Million	13,806 Added 3.33%	428,845 $217 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $2.9 Million - $3.82 Million	-7,122 Reduced 1.69%	415,039 $220 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $1.95 Million - $2.09 Million	-4,313 Reduced 1.01%	422,161 $196 Million
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $16 Million - $17.5 Million	34,818 Added 8.89%	426,474 $202 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $2.44 Million - $3.23 Million	5,811 Added 1.51%	391,656 $180 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $3.28 Million - $3.82 Million	7,081 Added 1.87%	385,845 $206 Million
Q3 2020 Nov 10, 2020	SELL	$455.52 - $523.47 $9.9 Million - $11.4 Million	-21,726 Reduced 5.42%	378,764 $182 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $2.65 Million - $3.2 Million	-6,626 Reduced 1.63%	400,490 $181 Million
Q1 2020 May 11, 2020	BUY	$351.57 - $507.2 $143 Million - $206 Million	407,116 New	407,116 $176 Million

Others Institutions Holding CHE

# of Institutions

567

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

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 Street Corp Chemed Corp Transaction History