Ubs Asset Management Americas Inc Chemed Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chemed Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 48,197 shares of CHE stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,197

Previous 45,920 4.96%

Holding current value

$28.6 Million

Previous $27.6 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$517.44 - $613.19 $1.18 Million - $1.4 Million	2,277 Added 4.96%	48,197 $25.5 Million
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $1.75 Million - $1.99 Million	3,314 Added 7.78%	45,920 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $9.36 Million - $11.3 Million	17,582 Added 70.26%	42,606 $23.1 Million
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $84,360 - $96,954	-149 Reduced 0.59%	25,024 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$502.71 - $593.0 $85,963 - $101,403	171 Added 0.68%	25,173 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $268,371 - $304,285	-537 Reduced 2.1%	25,002 $13 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $9.63 Million - $10.6 Million	-19,639 Reduced 43.47%	25,539 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $3.56 Million - $4.31 Million	-8,236 Reduced 15.42%	45,178 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $1.44 Million - $1.73 Million	-3,296 Reduced 5.81%	53,414 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$437.63 - $523.06 $2.61 Million - $3.12 Million	5,964 Added 11.75%	56,710 $26.6 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $1.06 Million - $1.23 Million	2,337 Added 4.83%	50,746 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $2.7 Million - $3.56 Million	6,633 Added 15.88%	48,409 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $4.54 Million - $4.88 Million	-10,045 Reduced 19.38%	41,776 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $820,220 - $898,197	-1,786 Reduced 3.33%	51,821 $24.6 Million
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $206,900 - $273,561	492 Added 0.93%	53,607 $24.6 Million
Q4 2020 Mar 01, 2021	BUY	$463.46 - $538.88 $13.1 Million - $15.2 Million	28,292 Added 113.97%	53,115 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$455.52 - $523.47 $54,662 - $62,816	120 Added 0.49%	24,823 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $1.64 Million - $1.97 Million	-4,087 Reduced 14.2%	24,703 $11.1 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $2.02 Million - $2.92 Million	5,754 Added 24.98%	28,790 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $165,442 - $185,392	420 Added 1.86%	23,036 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $608,781 - $734,499	1,670 Added 7.97%	22,616 $9.44 Million
Q2 2019 Aug 15, 2019	BUY	$316.8 - $360.84 $211,622 - $241,041	668 Added 3.29%	20,946 $0
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $205,721 - $256,782	774 Added 3.97%	20,278 $0
Q4 2018 Feb 13, 2019	BUY	$266.56 - $324.23 $177,262 - $215,612	665 Added 3.53%	19,504 $5.53 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $152,104 - $164,120	498 Added 2.72%	18,839 $0
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $2.02 Million - $2.51 Million	7,532 Added 69.68%	18,341 $0
Q1 2018 May 14, 2018	BUY	$246.98 - $281.47 $357,380 - $407,287	1,447 Added 15.46%	10,809 $0
Q4 2017 Feb 09, 2018	BUY	$199.69 - $247.53 $140,581 - $174,261	704 Added 8.13%	9,362 $0
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $1.62 Million - $1.75 Million	8,658	8,658 $0

Others Institutions Holding CHE

# of Institutions

570

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 $8.86B
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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Ubs Asset Management Americas Inc Chemed Corp Transaction History