Apg Asset Management N.V. Davita Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Davita Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 81,961 shares of DVA stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,961

Previous 46,025 78.08%

Holding current value

$11.3 Million

Previous $4.82 Million 134.68%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $3.73 Million - $5 Million	35,936 Added 78.08%	81,961 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $902,263 - $1.34 Million	-12,326 Reduced 21.12%	46,025 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $960,330 - $1.14 Million	10,159 Added 21.08%	58,351 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $31,653 - $39,160	-388 Reduced 0.8%	48,192 $4.84 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $666,519 - $765,943	-8,925 Reduced 15.52%	48,580 $3.94 Million

Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $992,028 - $1.51 Million	15,164 Added 35.81%	57,505 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $3.4 Million - $4.03 Million	42,341 New	42,341 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $747,115 - $1.21 Million	-9,824 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.37 - $120.0 $726,079 - $804,000	6,700 Added 214.47%	9,824 $999,000
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $151,200 - $187,120	-1,600 Reduced 33.87%	3,124 $313,000
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $348,780 - $401,340	-3,000 Reduced 38.84%	4,724 $474,000
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $29.2 Million - $35.4 Million	-276,746 Reduced 97.28%	7,724 $784,000
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $8.15 Million - $10.1 Million	81,501 Added 40.15%	284,470 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $414,431 - $587,469	-5,004 Reduced 2.41%	202,969 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $1.91 Million - $2.21 Million	-24,018 Reduced 10.35%	207,973 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $2.39 Million - $3.22 Million	-36,497 Reduced 13.59%	231,991 $16.3 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $14.2 Million - $19.4 Million	218,680 Added 439.05%	268,488 $20.4 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $5.49 Million - $7.48 Million	-84,480 Reduced 62.91%	49,808 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $997,280 - $1.38 Million	18,400 Added 15.88%	134,288 $8.98 Million
Q3 2019 Nov 08, 2019	BUY	$52.55 - $63.28 $2.94 Million - $3.54 Million	55,980 Added 93.44%	115,888 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	$43.42 - $57.79 $438,542 - $583,679	10,100 Added 20.28%	59,908 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $609,125 - $951,000	-12,500 Reduced 20.06%	49,808 $2.24 Million
Q4 2017 Jan 24, 2018	SELL	$53.89 - $72.36 $50.8 Million - $68.2 Million	-942,655 Reduced 93.8%	62,308 $3.75 Million
Q3 2017 Oct 19, 2017	BUY	$56.13 - $64.78 $56.4 Million - $65.1 Million	1,004,963	1,004,963 $59.7 Million

Others Institutions Holding DVA

# of Institutions

591

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.6B
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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Apg Asset Management N.V. Davita Inc. Transaction History