Ubs Group Ag Chemed Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chemed Corp stock. As of the latest transaction made, Ubs Group Ag holds 31,237 shares of CHE stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,237

Previous 30,736 1.63%

Holding current value

$16.6 Million

Previous $16.7 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $264,437 - $301,085	501 Added 1.63%	31,237 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $743,258 - $894,319	1,396 Added 4.76%	30,736 $16.7 Million
Q1 2024 May 13, 2024	SELL	$566.18 - $650.7 $928,535 - $1.07 Million	-1,640 Reduced 5.29%	29,340 $18.8 Million
Q4 2023 Feb 09, 2024	SELL	$502.71 - $593.0 $1.63 Million - $1.92 Million	-3,241 Reduced 9.47%	30,980 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$499.76 - $566.64 $1.09 Million - $1.23 Million	2,178 Added 6.8%	34,221 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $6.26 Million - $6.71 Million	11,831 Added 58.53%	32,043 $17.4 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $9.11 Million - $9.99 Million	-18,573 Reduced 47.89%	20,212 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$432.5 - $523.63 $6.65 Million - $8.05 Million	15,369 Added 65.63%	38,785 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$436.56 - $524.08 $391,594 - $470,099	897 Added 3.98%	23,416 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$437.63 - $523.06 $2.61 Million - $3.12 Million	-5,960 Reduced 20.93%	22,519 $10.6 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $5.25 Million - $6.12 Million	-11,614 Reduced 28.97%	28,479 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $4.44 Million - $5.84 Million	-10,888 Reduced 21.36%	40,093 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $1.14 Million - $1.23 Million	2,533 Added 5.23%	50,981 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $3.79 Million - $4.15 Million	8,244 Added 20.51%	48,448 $23 Million
Q1 2021 May 12, 2021	BUY	$420.53 - $556.02 $6.87 Million - $9.08 Million	16,333 Added 68.42%	40,204 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$463.46 - $538.88 $19.6 Million - $22.8 Million	-42,234 Reduced 63.89%	23,871 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$455.52 - $523.47 $24.7 Million - $28.4 Million	54,320 Added 460.92%	66,105 $31.8 Million
Q2 2020 Jul 31, 2020	BUY	$400.58 - $482.27 $1.98 Million - $2.38 Million	4,933 Added 71.99%	11,785 $5.32 Million
Q1 2020 May 01, 2020	SELL	$351.57 - $507.2 $4.45 Million - $6.41 Million	-12,646 Reduced 64.86%	6,852 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $2.1 Million - $2.36 Million	5,341 Added 37.73%	19,498 $8.57 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $2.1 Million - $2.54 Million	5,773 Added 68.86%	14,157 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $166,320 - $189,441	525 Added 6.68%	8,384 $3.03 Million
Q1 2019 May 14, 2019	SELL	$265.79 - $331.76 $3.33 Million - $4.15 Million	-12,523 Reduced 61.44%	7,859 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $123,150 - $149,794	-462 Reduced 2.22%	20,382 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $3.16 Million - $3.41 Million	10,344 Added 98.51%	20,844 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $899,910 - $1.12 Million	3,357 Added 47.0%	10,500 $3.38 Million
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $6.96 Million - $7.93 Million	-28,172 Reduced 79.77%	7,143 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $6.31 Million - $7.83 Million	31,616 Added 854.72%	35,315 $8.58 Million
Q3 2017 Nov 14, 2017	SELL	$187.48 - $202.05 $1.85 Million - $2 Million	-9,874 Reduced 72.75%	3,699 $747,000
Q2 2017 Aug 14, 2017	SELL	N/A	-21,783 Reduced 61.61%	13,573 $2.78 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,356	35,356 $6.46 Million

Others Institutions Holding CHE

# of Institutions

554

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 $7.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account