Alberta Investment Management Corp Davita Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $2.58 Million - $2.97 Million	-34,599 Reduced 61.63%	21,537 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $3.67 Million - $5.57 Million	56,136 New	56,136 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $3.07 Million - $4.98 Million	40,400 New	40,400 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $2.41 Million - $2.93 Million	-22,900 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$99.98 - $123.89 $4.78 Million - $5.92 Million	-47,800 Reduced 67.61%	22,900 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $2.45 Million - $3.48 Million	-29,600 Reduced 29.51%	70,700 $8.3 Million
Q3 2020 Oct 26, 2020	BUY	$79.57 - $91.84 $556,990 - $642,880	7,000 Added 7.5%	100,300 $8.59 Million
Q2 2020 Aug 11, 2020	BUY	$65.52 - $88.28 $5.25 Million - $7.07 Million	80,100 Added 606.82%	93,300 $7.38 Million
Q1 2020 May 08, 2020	BUY	$64.99 - $88.5 $571,912 - $778,800	8,800 Added 200.0%	13,200 $1 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $3.06 Million - $4.24 Million	-56,500 Reduced 92.78%	4,400 $330,000
Q3 2019 Oct 23, 2019	SELL	$52.55 - $63.28 $4.56 Million - $5.49 Million	-86,700 Reduced 58.74%	60,900 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $607,880 - $809,060	-14,000 Reduced 8.66%	147,600 $8.3 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $889,110 - $1.05 Million	17,800 Added 12.38%	161,600 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $4.49 Million - $7.01 Million	-92,200 Reduced 39.07%	143,800 $7.4 Million
Q3 2018 Nov 16, 2018	SELL	$66.51 - $74.55 $4.17 Million - $4.67 Million	-62,700 Reduced 20.99%	236,000 $16.9 Million
Q2 2018 Aug 15, 2018	SELL	$62.77 - $73.47 $552,376 - $646,536	-8,800 Reduced 2.86%	298,700 $20.7 Million
Q1 2018 May 16, 2018	BUY	$65.0 - $80.03 $572,000 - $704,264	8,800 Added 2.95%	307,500 $20.3 Million
Q4 2017 Feb 15, 2018	SELL	$53.89 - $72.36 $1.48 Million - $1.98 Million	-27,400 Reduced 8.4%	298,700 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $18.3 Million - $21.1 Million	326,100	326,100 $19.4 Million

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.98 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$892 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$400 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$237 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.1B
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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