Advisors Asset Management, Inc. Davita Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,201 shares of DVA stock, worth $2.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,201

Previous 13,554 34.29%

Holding current value

$2.69 Million

Previous $1.88 Million 58.84%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.98 - $165.19 $622,605 - $767,637	4,647 Added 34.29%	18,201 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $524,113 - $611,513	4,156 Added 44.22%	13,554 $1.88 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $219,000 - $293,454	2,108 Added 28.92%	9,398 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $354,068 - $526,265	4,837 Added 197.19%	7,290 $763,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $193,997 - $240,011	-2,378 Reduced 49.22%	2,453 $246,000
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $10,977 - $12,615	-147 Reduced 2.95%	4,831 $391,000
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $589,957 - $895,577	-9,018 Reduced 64.43%	4,978 $371,000
Q3 2022 Nov 08, 2022	SELL	$80.24 - $95.27 $10,431 - $12,385	-130 Reduced 0.92%	13,996 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$76.05 - $123.38 $776,318 - $1.26 Million	-10,208 Reduced 41.95%	14,126 $1.13 Million
Q1 2022 May 17, 2022	SELL	$108.37 - $120.0 $452,878 - $501,480	-4,179 Reduced 14.66%	24,334 $2.75 Million
Q4 2021 Feb 15, 2022	SELL	$94.5 - $116.95 $161,784 - $200,218	-1,712 Reduced 5.66%	28,513 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $197,293 - $227,024	-1,697 Reduced 5.32%	30,225 $3.51 Million
Q2 2021 Jul 30, 2021	BUY	$105.44 - $127.98 $223,743 - $271,573	2,122 Added 7.12%	31,922 $3.84 Million
Q1 2021 May 07, 2021	BUY	$99.98 - $123.89 $507,498 - $628,865	5,076 Added 20.53%	29,800 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $392,069 - $555,771	4,734 Added 23.68%	24,724 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $452,912 - $522,753	5,692 Added 39.81%	19,990 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$65.52 - $88.28 $310,826 - $418,800	4,744 Added 49.65%	14,298 $1.13 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $225,125 - $306,564	3,464 Added 56.88%	9,554 $727,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $125,689 - $173,994	2,319 Added 61.5%	6,090 $457,000
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $198,166 - $238,628	3,771 New	3,771 $215,000
Q3 2018 Nov 15, 2018	SELL	$66.51 - $74.55 $52,808 - $59,192	-794 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$62.77 - $73.47 $202,621 - $237,161	-3,228 Reduced 80.26%	794 $55,000
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $58,760 - $72,347	-904 Reduced 18.35%	4,022 $290,000
Q4 2017 Feb 13, 2018	SELL	$53.89 - $72.36 $53,027 - $71,202	-984 Reduced 16.65%	4,926 $356,000
Q3 2017 Nov 07, 2017	BUY	$56.13 - $64.78 $331,728 - $382,849	5,910	5,910 $351,000

Others Institutions Holding DVA

# of Institutions

663

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 $13.5B
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...

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Advisors Asset Management, Inc. Davita Inc. Transaction History