Virtu Financial LLC Chemed Corp Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Chemed Corp stock. As of the latest transaction made, Virtu Financial LLC holds 972 shares of CHE stock, worth $583,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares

972

Holding current value

$583,977

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$517.44 - $613.19 $502,951 - $596,020	972 New	972 $515,000
Q4 2023 Feb 26, 2024	BUY	$502.71 - $593.0 $526,840 - $621,464	1,048 New	1,048 $612,000
Q2 2023 Jul 27, 2023	BUY	$529.45 - $567.21 $899,535 - $963,689	1,699 New	1,699 $920,000
Q3 2020 Dec 11, 2020	SELL	$455.52 - $523.47 $658,681 - $756,937	-1,446 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$400.58 - $482.27 $579,238 - $697,362	1,446 New	1,446 $652,000
Q2 2019 Aug 13, 2019	SELL	$316.8 - $360.84 $733,708 - $835,705	-2,316 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$265.79 - $331.76 $377,687 - $471,430	-1,421 Reduced 38.03%	2,316 $741,000
Q1 2018 May 14, 2018	BUY	$246.98 - $281.47 $922,964 - $1.05 Million	3,737 New	3,737 $1.02 Million

Others Institutions Holding CHE

# of Institutions

570

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$865 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

582K
Shares

$350 Million
0.73% of portfolio
Neuberger Berman Group LLC New York, NY

502K
Shares

$301 Million
0.22% of portfolio
State Street Corp Boston, MA

480K
Shares

$289 Million
0.01% 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 $8.95B
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

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