A detailed history of Verition Fund Management LLC transactions in Chemed Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 976 shares of CHE stock, worth $507,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Previous 1,173 16.79%
Holding current value
$507,393
Previous $636,000 7.86%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$527.82 - $600.97 $103,980 - $118,391
-197 Reduced 16.79%
976 $586,000
Q2 2024

Aug 14, 2024

SELL
$532.42 - $640.63 $58,566 - $70,469
-110 Reduced 8.57%
1,173 $636,000
Q1 2024

May 14, 2024

SELL
$566.18 - $650.7 $3,397 - $3,904
-6 Reduced 0.47%
1,283 $823,000
Q4 2023

Feb 14, 2024

BUY
$502.71 - $593.0 $647,993 - $764,377
1,289 New
1,289 $753,000
Q2 2023

Aug 14, 2023

BUY
$529.45 - $567.21 $407,676 - $436,751
770 Added 107.99%
1,483 $803,000
Q1 2023

May 15, 2023

BUY
$490.23 - $537.75 $349,533 - $383,415
713 New
713 $383,000
Q3 2022

Nov 14, 2022

BUY
$436.56 - $524.08 $10,477 - $12,577
24 Added 3.18%
779 $340,000
Q2 2022

Aug 15, 2022

BUY
$437.63 - $523.06 $330,410 - $394,910
755 New
755 $354,000
Q1 2022

May 13, 2022

SELL
$452.33 - $527.05 $233,402 - $271,957
-516 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$407.54 - $536.14 $210,290 - $276,648
516 New
516 $273,000
Q3 2021

Nov 15, 2021

SELL
$451.98 - $485.71 $334,013 - $358,939
-739 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$459.25 - $502.91 $36,740 - $40,232
80 Added 12.14%
739 $351,000
Q4 2020

Feb 16, 2021

SELL
$463.46 - $538.88 $369,377 - $429,487
-797 Reduced 54.74%
659 $351,000
Q3 2020

Nov 16, 2020

BUY
$455.52 - $523.47 $80,171 - $92,130
176 Added 13.75%
1,456 $699,000
Q2 2020

Aug 14, 2020

BUY
$400.58 - $482.27 $512,742 - $617,305
1,280 New
1,280 $577,000
Q2 2019

Aug 14, 2019

SELL
$316.8 - $360.84 $800,553 - $911,842
-2,527 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$265.79 - $331.76 $671,651 - $838,357
2,527 New
2,527 $809,000
Q4 2018

Feb 14, 2019

SELL
$266.56 - $324.23 $295,615 - $359,571
-1,109 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$305.43 - $329.56 $338,721 - $365,482
1,109 New
1,109 $354,000

Others Institutions Holding CHE

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, ...
More about CHE
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.