Abrdn PLC Davita Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Davita Inc. stock. As of the latest transaction made, Abrdn PLC holds 189,065 shares of DVA stock, worth $30.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

189,065

Previous 186,885 1.17%

Holding current value

$30.3 Million

Previous $25.9 Million 19.68%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.98 - $165.19 $292,076 - $360,114	2,180 Added 1.17%	189,065 $31 Million
Q2 2024 Aug 09, 2024	BUY	$126.11 - $147.14 $919,846 - $1.07 Million	7,294 Added 4.06%	186,885 $25.9 Million
Q1 2024 May 08, 2024	BUY	$103.89 - $139.21 $1.17 Million - $1.57 Million	11,275 Added 6.7%	179,591 $24.8 Million
Q4 2023 Jan 31, 2024	BUY	$73.2 - $108.8 $1.83 Million - $2.72 Million	24,966 Added 17.42%	168,316 $17.6 Million
Q3 2023 Nov 06, 2023	BUY	$94.53 - $112.68 $1.09 Million - $1.3 Million	11,578 Added 8.79%	143,350 $13.6 Million
Q2 2023 Jun 20, 2024	BUY	$81.58 - $100.93 $1.05 Million - $1.3 Million	12,844 Added 10.8%	131,772 $13.2 Million
Q2 2023 Aug 04, 2023	BUY	$81.58 - $100.93 $1.05 Million - $1.3 Million	12,844 Added 10.8%	131,772 $13.2 Million
Q1 2023 Jun 20, 2024	BUY	$74.68 - $85.82 $3.74 Million - $4.29 Million	50,039 Added 72.64%	118,928 $9.65 Million
Q1 2023 Apr 28, 2023	BUY	$74.68 - $85.82 $3.74 Million - $4.29 Million	50,039 Added 72.64%	118,928 $9.65 Million
Q4 2022 Jun 20, 2024	SELL	$65.42 - $99.31 $7.24 Million - $11 Million	-110,702 Reduced 61.64%	68,889 $5.14 Million
Q4 2022 Feb 09, 2023	BUY	$65.42 - $99.31 $299,231 - $454,243	4,574 Added 7.11%	68,889 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $2.52 Million - $3 Million	31,443 Added 95.65%	64,315 $5.32 Million
Q2 2022 Aug 05, 2022	BUY	$76.05 - $123.38 $247,314 - $401,231	3,252 Added 10.98%	32,872 $2.65 Million
Q1 2022 May 04, 2022	SELL	$108.37 - $120.0 $1.64 Million - $1.81 Million	-15,103 Reduced 33.77%	29,620 $3.39 Million
Q4 2021 Feb 08, 2022	SELL	$94.5 - $116.95 $639,198 - $791,049	-6,764 Reduced 13.14%	44,723 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $229,148 - $263,680	-1,971 Reduced 3.69%	51,487 $6.12 Million
Q2 2021 Aug 10, 2021	SELL	$105.44 - $127.98 $596,895 - $724,494	-5,661 Reduced 9.58%	53,458 $6.44 Million
Q1 2021 May 06, 2021	SELL	$99.98 - $123.89 $342,431 - $424,323	-3,425 Reduced 5.48%	59,119 $6.38 Million
Q4 2020 Feb 10, 2021	SELL	$82.82 - $117.4 $814,120 - $1.15 Million	-9,830 Reduced 13.58%	62,544 $7.34 Million
Q3 2020 Oct 21, 2020	SELL	$79.57 - $91.84 $562,559 - $649,308	-7,070 Reduced 8.9%	72,374 $6.2 Million
Q2 2020 Aug 10, 2020	BUY	$65.52 - $88.28 $22,604 - $30,456	345 Added 0.44%	79,444 $6.29 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $120,101 - $163,548	-1,848 Reduced 2.28%	79,099 $6.02 Million
Q4 2019 Feb 18, 2020	SELL	$54.2 - $75.03 $617,554 - $854,891	-11,394 Reduced 12.34%	80,947 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$52.55 - $63.28 $5,675 - $6,834	108 Added 0.12%	92,341 $5.27 Million
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $15,066 - $20,053	-347 Reduced 0.37%	92,233 $5.19 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $1.01 Million - $1.2 Million	20,308 Added 28.1%	92,580 $5.03 Million
Q4 2018 Feb 12, 2019	SELL	$48.73 - $76.08 $207,735 - $324,329	-4,263 Reduced 5.57%	72,272 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $88,591 - $99,300	1,332 Added 1.77%	76,535 $5.48 Million
Q2 2018 Aug 09, 2018	BUY	$62.77 - $73.47 $313,661 - $367,129	4,997 Added 7.12%	75,203 $5.22 Million
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $300,885 - $370,458	-4,629 Reduced 6.19%	70,206 $4.63 Million
Q4 2017 Feb 12, 2018	BUY	$53.89 - $72.36 $130,898 - $175,762	2,429 Added 3.35%	74,835 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $4.06 Million - $4.69 Million	72,406	72,406 $4.3 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.6B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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