Advisory Services Network, LLC Davita Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Davita Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,961 shares of DVA stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,961

Previous 8,961 -0.0%

Holding current value

$1.45 Million

Previous $1.24 Million 18.29%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.11 - $147.14 $283,243 - $330,476	2,246 Added 33.45%	8,961 $1.24 Million
Q1 2024 May 06, 2024	BUY	$103.89 - $139.21 $315,825 - $423,198	3,040 Added 82.72%	6,715 $927,000
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $269,010 - $399,840	3,675 New	3,675 $384,000
Q1 2023 May 17, 2023	BUY	$74.68 - $85.82 $1,941 - $2,231	26 Added 1.86%	1,425 $115,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $91,522 - $138,934	1,399 New	1,399 $104,000
Q3 2021 Nov 05, 2021	SELL	$116.26 - $133.78 $149,510 - $172,041	-1,286 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $135,595 - $164,582	1,286 New	1,286 $155,000
Q1 2021 May 24, 2021	SELL	$99.98 - $123.89 $232,353 - $287,920	-2,324 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$82.82 - $117.4 $5,300 - $7,513	64 Added 2.83%	2,324 $273,000
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $289,236 - $333,838	-3,635 Reduced 61.66%	2,260 $193,000
Q2 2020 Aug 10, 2020	BUY	$65.52 - $88.28 $34,004 - $45,817	519 Added 9.65%	5,895 $466,000
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $79,417 - $108,147	-1,222 Reduced 18.52%	5,376 $409,000
Q4 2019 Feb 04, 2020	BUY	$54.2 - $75.03 $334,739 - $463,385	6,176 Added 1463.51%	6,598 $495,000
Q2 2019 Aug 01, 2019	BUY	$43.42 - $57.79 $9,205 - $12,251	212 Added 100.95%	422 $0
Q1 2019 May 20, 2019	SELL	$49.95 - $59.21 $214,285 - $254,010	-4,290 Reduced 95.33%	210 $11,000
Q4 2018 Feb 15, 2019	BUY	$48.73 - $76.08 $219,285 - $342,360	4,500 New	4,500 $232,000
Q3 2018 Nov 02, 2018	SELL	$66.51 - $74.55 $6,451 - $7,231	-97 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$62.77 - $73.47 $1,945 - $2,277	31 Added 46.97%	97 $7,000
Q1 2018 Apr 23, 2018	BUY	$65.0 - $80.03 $2,080 - $2,560	32 Added 94.12%	66 $0
Q4 2017 Feb 08, 2018	SELL	$53.89 - $72.36 $107 - $144	-2 Reduced 5.56%	34 $2,000
Q2 2017 Aug 17, 2017	BUY	N/A	36	36 $2,000

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 $14.7B
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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Advisory Services Network, LLC Davita Inc. Transaction History