Ninety One Uk LTD Chemed Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$529.45 - $567.21 $1.46 Million - $1.56 Million	-2,749 Reduced 2.4%	111,989 $60.7 Million
Q1 2023 Apr 28, 2023	BUY	$490.23 - $537.75 $1.55 Million - $1.7 Million	3,164 Added 2.84%	114,738 $61.7 Million
Q4 2022 Feb 07, 2023	SELL	$432.5 - $523.63 $102,935 - $124,623	-238 Reduced 0.21%	111,574 $57 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $11.9 Million - $14.3 Million	-27,309 Reduced 19.63%	111,812 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $652,943 - $780,405	-1,492 Reduced 1.06%	139,121 $65.3 Million
Q1 2022 May 26, 2022	SELL	$452.33 - $527.05 $810,123 - $943,946	-1,791 Reduced 1.26%	140,613 $71.2 Million
Q4 2021 Feb 11, 2022	BUY	$407.54 - $536.14 $3.71 Million - $4.88 Million	9,093 Added 6.82%	142,404 $75.3 Million
Q3 2021 Nov 02, 2021	SELL	$451.98 - $485.71 $15.5 Million - $16.7 Million	-34,319 Reduced 20.47%	133,311 $62 Million
Q2 2021 Aug 12, 2021	BUY	$459.25 - $502.91 $30.1 Million - $32.9 Million	65,504 Added 64.14%	167,630 $79.5 Million
Q1 2021 May 07, 2021	SELL	$420.53 - $556.02 $863,348 - $1.14 Million	-2,053 Reduced 1.97%	102,126 $47 Million
Q4 2020 Feb 05, 2021	BUY	$463.46 - $538.88 $140,428 - $163,280	303 Added 0.29%	104,179 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$455.52 - $523.47 $1.39 Million - $1.6 Million	-3,057 Reduced 2.86%	103,876 $49.9 Million
Q2 2020 Sep 04, 2020	SELL	$400.58 - $482.27 $66.1 Million - $79.6 Million	-165,032 Reduced 60.68%	106,933 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $40.1 Million - $48.3 Million	100,080 Added 58.22%	271,965 $119 Million
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $35.2 Million - $50.8 Million	-100,080 Reduced 36.8%	171,885 $74.5 Million
Q4 2019 Feb 07, 2020	BUY	$393.91 - $441.41 $13.3 Million - $14.9 Million	33,684 Added 14.14%	271,965 $119 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $11.5 Million - $13.9 Million	-31,667 Reduced 11.73%	238,281 $99.5 Million
Q2 2019 Jul 30, 2019	BUY	$316.8 - $360.84 $5.84 Million - $6.66 Million	18,449 Added 7.34%	269,948 $97.4 Million
Q1 2019 Apr 24, 2019	SELL	$265.79 - $331.76 $536,364 - $669,491	-2,018 Reduced 0.8%	251,499 $80.5 Million
Q4 2018 Feb 08, 2019	BUY	$266.56 - $324.23 $4.83 Million - $5.87 Million	18,104 Added 7.69%	253,517 $71.8 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $26.3 Million - $28.4 Million	86,033 Added 57.59%	235,413 $75.2 Million
Q2 2018 Aug 10, 2018	SELL	$268.07 - $333.26 $3.98 Million - $4.95 Million	-14,865 Reduced 9.05%	149,380 $48.1 Million
Q1 2018 May 14, 2018	SELL	$246.98 - $281.47 $32.5 Million - $37 Million	-131,412 Reduced 44.45%	164,245 $44.8 Million
Q4 2017 Feb 13, 2018	SELL	$199.69 - $247.53 $5.51 Million - $6.83 Million	-27,574 Reduced 8.53%	295,657 $71.9 Million
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $60.6 Million - $65.3 Million	323,231	323,231 $65.3 Million

Others Institutions Holding CHE

# of Institutions

542

Shares Held

13.8M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$903 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$780 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$321 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$269 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$263 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.07B
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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