Allianz Asset Management Gmb H Davita Inc. Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

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 267,817 shares of DVA stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
267,817
Previous 346,883 22.79%
Holding current value
$32.5 Million
Previous $49.4 Million 27.99%
% of portfolio
0.04%
Previous 0.07%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$127.69 - $151.32 $10.1 Million - $12 Million
-79,066 Reduced 22.79%
267,817 $35.6 Million
Q2 2025

Jul 28, 2025
SELL
$133.5 - $155.51 $8.27 Million - $9.63 Million
-61,944 Reduced 15.15%
346,883 $49.4 Million
Q1 2025

May 05, 2025
SELL
$140.0 - $177.35 $17.5 Million - $22.2 Million
-125,316 Reduced 23.46%
408,827 $62.5 Million
Q4 2024

Feb 03, 2025
SELL
$139.81 - $167.96 $2.24 Million - $2.69 Million
-16,045 Reduced 2.92%
534,143 $79.9 Million
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
670
Shares Held
70.5M
Call Options Held
776K
Put Options Held
1.13M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $11.1B
  • 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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