Russell Investments Group, Ltd. Chemed Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chemed Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 15,043 shares of CHE stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,043

Previous 17,751 15.26%

Holding current value

$7.82 Million

Previous $9.63 Million 6.14%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$527.82 - $600.97 $1.43 Million - $1.63 Million	-2,708 Reduced 15.26%	15,043 $9.04 Million
Q2 2024 Aug 08, 2024	BUY	$532.42 - $640.63 $23,958 - $28,828	45 Added 0.25%	17,751 $9.63 Million
Q1 2024 May 08, 2024	SELL	$566.18 - $650.7 $115,500 - $132,742	-204 Reduced 1.14%	17,706 $11.4 Million
Q4 2023 Feb 05, 2024	BUY	$502.71 - $593.0 $219,181 - $258,548	436 Added 2.5%	17,910 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $390,812 - $443,112	-782 Reduced 4.28%	17,474 $9.08 Million
Q2 2023 Aug 10, 2023	SELL	$529.45 - $567.21 $6.94 Million - $7.43 Million	-13,099 Reduced 41.78%	18,256 $9.89 Million
Q1 2023 May 09, 2023	BUY	$490.23 - $537.75 $2.71 Million - $2.97 Million	5,530 Added 21.41%	31,355 $16.9 Million
Q4 2022 Feb 08, 2023	SELL	$432.5 - $523.63 $4 Million - $4.85 Million	-9,254 Reduced 26.38%	25,825 $13.2 Million
Q3 2022 Nov 04, 2022	SELL	$436.56 - $524.08 $1.53 Million - $1.84 Million	-3,507 Reduced 9.09%	35,079 $15.5 Million
Q2 2022 Jul 29, 2022	SELL	$437.63 - $523.06 $1.69 Million - $2.02 Million	-3,870 Reduced 9.12%	38,586 $18.3 Million
Q1 2022 May 05, 2022	BUY	$452.33 - $527.05 $390,360 - $454,844	863 Added 2.07%	42,456 $21.6 Million
Q4 2021 Jan 21, 2022	SELL	$407.54 - $536.14 $1.88 Million - $2.47 Million	-4,607 Reduced 9.97%	41,593 $22 Million
Q3 2021 Nov 08, 2021	SELL	$451.98 - $485.71 $3.51 Million - $3.77 Million	-7,758 Reduced 14.38%	46,200 $21.6 Million
Q2 2021 Aug 04, 2021	SELL	$459.25 - $502.91 $2.63 Million - $2.87 Million	-5,716 Reduced 9.58%	53,958 $25.9 Million
Q1 2021 May 10, 2021	BUY	$420.53 - $556.02 $378,477 - $500,418	900 Added 1.53%	59,674 $27.4 Million
Q4 2020 Feb 08, 2021	BUY	$463.46 - $538.88 $2.6 Million - $3.03 Million	5,617 Added 10.57%	58,774 $31.1 Million
Q3 2020 Nov 09, 2020	SELL	$455.52 - $523.47 $547,535 - $629,210	-1,202 Reduced 2.21%	53,157 $25.4 Million
Q2 2020 Aug 05, 2020	SELL	$400.58 - $482.27 $3.43 Million - $4.13 Million	-8,560 Reduced 13.6%	54,359 $24.2 Million
Q1 2020 May 06, 2020	SELL	$351.57 - $507.2 $3.83 Million - $5.53 Million	-10,902 Reduced 14.77%	62,919 $27.2 Million
Q4 2019 Jan 29, 2020	SELL	$393.91 - $441.41 $11.4 Million - $12.8 Million	-28,910 Reduced 28.14%	73,821 $32.5 Million
Q3 2019 Nov 01, 2019	SELL	$364.54 - $439.82 $8.17 Million - $9.85 Million	-22,401 Reduced 17.9%	102,731 $42.7 Million
Q2 2019 Aug 09, 2019	SELL	$316.8 - $360.84 $57,340 - $65,312	-181 Reduced 0.14%	125,132 $44.7 Million
Q1 2019 May 13, 2019	BUY	$265.79 - $331.76 $1.27 Million - $1.59 Million	4,785 Added 3.97%	125,313 $40 Million
Q4 2018 Feb 11, 2019	SELL	$266.56 - $324.23 $356,390 - $433,495	-1,337 Reduced 1.1%	120,528 $33.9 Million
Q3 2018 Oct 26, 2018	SELL	$305.43 - $329.56 $4.91 Million - $5.3 Million	-16,086 Reduced 11.66%	121,865 $38.9 Million
Q2 2018 Aug 08, 2018	SELL	$268.07 - $333.26 $4.84 Million - $6.02 Million	-18,051 Reduced 11.57%	137,951 $44.3 Million
Q1 2018 May 11, 2018	BUY	$246.98 - $281.47 $892,091 - $1.02 Million	3,612 Added 2.37%	156,002 $42.6 Million
Q4 2017 Feb 06, 2018	SELL	$199.69 - $247.53 $1.48 Million - $1.83 Million	-7,392 Reduced 4.63%	152,390 $37 Million
Q3 2017 Nov 07, 2017	BUY	$187.48 - $202.05 $30 Million - $32.3 Million	159,782	159,782 $32.3 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 $7.75B
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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Russell Investments Group, Ltd. Chemed Corp Transaction History