Keybank National Association Chemed Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Chemed Corp stock. As of the latest transaction made, Keybank National Association holds 9,629 shares of CHE stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,629

Previous 9,588 0.43%

Holding current value

$5.03 Million

Previous $5.2 Million 11.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$527.82 - $600.97 $21,640 - $24,639	41 Added 0.43%	9,629 $5.79 Million
Q2 2024 Jul 31, 2024	SELL	$532.42 - $640.63 $271,534 - $326,721	-510 Reduced 5.05%	9,588 $5.2 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $195,898 - $225,142	-346 Reduced 3.31%	10,098 $6.48 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $91,995 - $108,519	183 Added 1.78%	10,444 $6.11 Million
Q3 2023 Nov 08, 2023	BUY	$499.76 - $566.64 $12,993 - $14,732	26 Added 0.25%	10,261 $5.33 Million
Q2 2023 Aug 01, 2023	SELL	$529.45 - $567.21 $235,605 - $252,408	-445 Reduced 4.17%	10,235 $5.54 Million
Q1 2023 May 10, 2023	SELL	$490.23 - $537.75 $56,376 - $61,841	-115 Reduced 1.07%	10,680 $5.74 Million
Q4 2022 Jan 31, 2023	BUY	$432.5 - $523.63 $48,007 - $58,122	111 Added 1.04%	10,795 $5.51 Million
Q3 2022 Oct 27, 2022	SELL	$436.56 - $524.08 $133,150 - $159,844	-305 Reduced 2.78%	10,684 $4.66 Million
Q2 2022 Aug 08, 2022	BUY	$437.63 - $523.06 $439,380 - $525,152	1,004 Added 10.06%	10,989 $5.16 Million
Q1 2022 Apr 28, 2022	SELL	$452.33 - $527.05 $45,233 - $52,704	-100 Reduced 0.99%	9,985 $5.06 Million
Q4 2021 Feb 07, 2022	BUY	$407.54 - $536.14 $6,520 - $8,578	16 Added 0.16%	10,085 $5.34 Million
Q3 2021 Nov 08, 2021	SELL	$451.98 - $485.71 $2,259 - $2,428	-5 Reduced 0.05%	10,069 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$459.25 - $502.91 $7,807 - $8,549	-17 Reduced 0.17%	10,074 $4.78 Million
Q1 2021 May 07, 2021	SELL	$420.53 - $556.02 $160,642 - $212,399	-382 Reduced 3.65%	10,091 $4.64 Million
Q4 2020 Feb 09, 2021	SELL	$463.46 - $538.88 $4,634 - $5,388	-10 Reduced 0.1%	10,473 $5.58 Million
Q3 2020 Oct 29, 2020	BUY	$455.52 - $523.47 $322,508 - $370,616	708 Added 7.24%	10,483 $5.04 Million
Q2 2020 Aug 10, 2020	SELL	$400.58 - $482.27 $90,130 - $108,510	-225 Reduced 2.25%	9,775 $4.41 Million
Q4 2018 Jan 30, 2019	BUY	$266.56 - $324.23 $2.67 Million - $3.24 Million	10,000 New	10,000 $2.83 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.79B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Chemed Corp Transaction History