Vestmark Advisory Solutions, Inc. Chemed Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Chemed Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,835 shares of CHE stock, worth $3.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,835

Previous 5,492 6.25%

Holding current value

$3.33 Million

Previous $2.98 Million 17.69%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $181,042 - $206,132	343 Added 6.25%	5,835 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$532.42 - $640.63 $92,108 - $110,828	173 Added 3.25%	5,492 $2.98 Million
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $221,376 - $254,423	391 Added 7.93%	5,319 $3.41 Million
Q4 2023 Feb 06, 2024	BUY	$502.71 - $593.0 $72,390 - $85,392	144 Added 3.01%	4,928 $2.88 Million
Q3 2023 Nov 06, 2023	SELL	$499.76 - $566.64 $2.33 Million - $2.64 Million	-4,655 Reduced 49.32%	4,784 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$529.45 - $567.21 $73,064 - $78,274	138 Added 1.48%	9,439 $5.11 Million
Q1 2023 May 09, 2023	SELL	$490.23 - $537.75 $31,864 - $34,953	-65 Reduced 0.69%	9,301 $5 Million
Q4 2022 Jan 20, 2023	BUY	$432.5 - $523.63 $43,682 - $52,886	101 Added 1.09%	9,366 $0
Q3 2022 Nov 03, 2022	BUY	$436.56 - $524.08 $213,477 - $256,275	489 Added 5.57%	9,265 $4.04 Million
Q2 2022 Aug 04, 2022	BUY	$437.63 - $523.06 $425,376 - $508,414	972 Added 12.46%	8,776 $4.12 Million
Q1 2022 Apr 27, 2022	BUY	$452.33 - $527.05 $123,938 - $144,411	274 Added 3.64%	7,804 $3.95 Million
Q4 2021 Jan 31, 2022	BUY	$407.54 - $536.14 $64,391 - $84,710	158 Added 2.14%	7,530 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $224,182 - $240,912	-496 Reduced 6.3%	7,372 $3.43 Million
Q2 2021 Aug 09, 2021	BUY	$459.25 - $502.91 $298,971 - $327,394	651 Added 9.02%	7,868 $3.73 Million
Q1 2021 May 10, 2021	BUY	$420.53 - $556.02 $1.03 Million - $1.36 Million	2,443 Added 51.17%	7,217 $3.32 Million
Q4 2020 Feb 04, 2021	BUY	$463.46 - $538.88 $210,410 - $244,651	454 Added 10.51%	4,774 $2.54 Million
Q3 2020 Oct 19, 2020	BUY	$455.52 - $523.47 $1.63 Million - $1.88 Million	3,584 Added 486.96%	4,320 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $33,248 - $40,028	83 Added 12.71%	736 $332,000
Q1 2020 May 06, 2020	BUY	$351.57 - $507.2 $229,575 - $331,201	653 New	653 $283,000
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $256,435 - $287,357	-651 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$364.54 - $439.82 $1,093 - $1,319	-3 Reduced 0.46%	651 $272,000
Q2 2019 Aug 20, 2019	BUY	$316.8 - $360.84 $207,187 - $235,989	654 New	654 $236,000

Others Institutions Holding CHE

# of Institutions

552

Shares Held

13.9M

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 $8.51B
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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Vestmark Advisory Solutions, Inc. Chemed Corp Transaction History