Allianz Asset Management Gmb H Davita Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Davita Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 550,188 shares of DVA stock, worth $81.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

550,188

Previous 538,674 2.14%

Holding current value

$81.2 Million

Previous $74.6 Million 20.83%

% of portfolio

0.13%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $1.54 Million - $1.9 Million	11,514 Added 2.14%	550,188 $90.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $6.09 Million - $7.11 Million	-48,292 Reduced 8.23%	538,674 $74.6 Million
Q1 2024 May 13, 2024	BUY	$103.89 - $139.21 $3.98 Million - $5.34 Million	38,324 Added 6.99%	586,966 $81 Million
Q4 2023 Feb 12, 2024	BUY	$73.2 - $108.8 $15.7 Million - $23.3 Million	213,992 Added 63.95%	548,642 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $4.23 Million - $5.04 Million	44,720 Added 15.42%	334,650 $31.6 Million
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $47,887 - $59,245	-587 Reduced 0.2%	289,930 $29.1 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $805,050 - $925,139	10,780 Added 3.85%	290,517 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $278,820 - $423,259	4,262 Added 1.55%	279,737 $20.9 Million
Q3 2022 Nov 08, 2022	SELL	$80.24 - $95.27 $743,744 - $883,057	-9,269 Reduced 3.26%	275,475 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $6.4 Million - $10.4 Million	-84,104 Reduced 22.8%	284,744 $22.8 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $490,265 - $542,880	4,524 Added 1.24%	368,848 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $3.87 Million - $4.79 Million	-40,961 Reduced 10.11%	364,324 $41.4 Million
Q3 2021 Nov 10, 2021	BUY	$116.26 - $133.78 $27 Million - $31 Million	231,937 Added 133.8%	405,285 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $3.33 Million - $4.04 Million	-31,544 Reduced 15.4%	173,348 $20.9 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $2.55 Million - $3.16 Million	-25,521 Reduced 11.08%	204,892 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $1.37 Million - $1.94 Million	-16,493 Reduced 6.68%	230,413 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $2.44 Million - $2.82 Million	-30,655 Reduced 11.04%	246,906 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $14.1 Million - $19 Million	215,157 Added 344.78%	277,561 $22 Million
Q1 2020 May 14, 2020	BUY	$64.99 - $88.5 $3.64 Million - $4.96 Million	56,018 Added 877.2%	62,404 $4.75 Million
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $721,564 - $998,874	-13,313 Reduced 67.58%	6,386 $479,000
Q3 2019 Nov 13, 2019	BUY	$52.55 - $63.28 $180,351 - $217,176	3,432 Added 21.1%	19,699 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$43.42 - $57.79 $211,976 - $282,130	-4,882 Reduced 23.08%	16,267 $916,000
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $9.66 Million - $11.4 Million	-193,322 Reduced 90.14%	21,149 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $837,278 - $1.31 Million	-17,182 Reduced 7.42%	214,471 $11 Million
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $728,151 - $816,173	10,948 Added 4.96%	231,653 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$62.77 - $73.47 $5.28 Million - $6.18 Million	84,125 Added 61.59%	220,705 $15.3 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $2.65 Million - $3.26 Million	-40,739 Reduced 22.97%	136,580 $9.01 Million
Q4 2017 Feb 13, 2018	BUY	$53.89 - $72.36 $9.33 Million - $12.5 Million	173,063 Added 4066.33%	177,319 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$56.13 - $64.78 $7,858 - $9,069	-140 Reduced 3.18%	4,256 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	155 Added 3.65%	4,396 $284,000
Q1 2017 Apr 17, 2019	BUY	N/A	88 Added 2.12%	4,241 $288,000
Q4 2016 Apr 17, 2019	SELL	N/A	-32,680 Reduced 88.72%	4,153 $266,000
Q3 2016 Apr 17, 2019	BUY	N/A	36,833	36,833 $2.43 Million

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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Allianz Asset Management Gmb H Davita Inc. Transaction History