Arizona State Retirement System Davita Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Davita Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 15,076 shares of DVA stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,076
Previous 14,736 2.31%
Holding current value
$2.37 Million
Previous $2.04 Million 21.07%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$133.98 - $165.19 $45,553 - $56,164
340 Added 2.31%
15,076 $2.47 Million
Q2 2024

Aug 05, 2024
SELL
$126.11 - $147.14 $41,742 - $48,703
-331 Reduced 2.2%
14,736 $2.04 Million
Q1 2024

May 07, 2024
BUY
$103.89 - $139.21 $1,142 - $1,531
11 Added 0.07%
15,067 $2.08 Million
Q4 2023

Jan 24, 2024
BUY
$73.2 - $108.8 $15,372 - $22,848
210 Added 1.41%
15,056 $1.58 Million
Q3 2023

Nov 06, 2023
BUY
$94.53 - $112.68 $4,064 - $4,845
43 Added 0.29%
14,846 $1.4 Million
Q2 2023

Aug 01, 2023
SELL
$81.58 - $100.93 $74,482 - $92,149
-913 Reduced 5.81%
14,803 $1.49 Million
Q1 2023

Apr 27, 2023
BUY
$74.68 - $85.82 $15,682 - $18,022
210 Added 1.35%
15,716 $1.27 Million
Q4 2022

Feb 07, 2023
SELL
$65.42 - $99.31 $5,102 - $7,746
-78 Reduced 0.5%
15,506 $1.16 Million
Q3 2022

Nov 07, 2022
SELL
$80.24 - $95.27 $43,490 - $51,636
-542 Reduced 3.36%
15,584 $1.29 Million
Q2 2022

Jul 28, 2022
SELL
$76.05 - $123.38 $175,751 - $285,131
-2,311 Reduced 12.53%
16,126 $1.29 Million
Q1 2022

May 04, 2022
SELL
$108.37 - $120.0 $11,920 - $13,200
-110 Reduced 0.59%
18,437 $2.09 Million
Q4 2021

Feb 04, 2022
SELL
$94.5 - $116.95 $77,962 - $96,483
-825 Reduced 4.26%
18,547 $2.11 Million
Q3 2021

Nov 12, 2021
SELL
$116.26 - $133.78 $84,521 - $97,258
-727 Reduced 3.62%
19,372 $2.25 Million
Q2 2021

Aug 02, 2021
SELL
$105.44 - $127.98 $264,232 - $320,717
-2,506 Reduced 11.09%
20,099 $2.42 Million
Q1 2021

May 06, 2021
SELL
$99.98 - $123.89 $27,594 - $34,193
-276 Reduced 1.21%
22,605 $2.44 Million
Q4 2020

Jan 28, 2021
SELL
$82.82 - $117.4 $1.24 Million - $1.76 Million
-14,962 Reduced 39.54%
22,881 $2.69 Million
Q3 2020

Nov 05, 2020
BUY
$79.57 - $91.84 $1.38 Million - $1.59 Million
17,363 Added 84.78%
37,843 $3.24 Million
Q2 2020

Aug 04, 2020
SELL
$65.52 - $88.28 $27,059 - $36,459
-413 Reduced 1.98%
20,480 $1.62 Million
Q1 2020

May 05, 2020
BUY
$64.99 - $88.5 $263,469 - $358,779
4,054 Added 24.08%
20,893 $1.59 Million
Q4 2019

Jan 27, 2020
SELL
$54.2 - $75.03 $67,316 - $93,187
-1,242 Reduced 6.87%
16,839 $1.26 Million
Q3 2019

Oct 31, 2019
SELL
$52.55 - $63.28 $313,776 - $377,844
-5,971 Reduced 24.83%
18,081 $1.03 Million
Q2 2019

Jul 25, 2019
SELL
$43.42 - $57.79 $3.07 Million - $4.08 Million
-70,670 Reduced 74.61%
24,052 $1.35 Million
Q1 2019

Apr 29, 2019
BUY
$49.95 - $59.21 $197,702 - $234,353
3,958 Added 4.36%
94,722 $5.14 Million
Q4 2018

Jan 28, 2019
SELL
$48.73 - $76.08 $24,023 - $37,507
-493 Reduced 0.54%
90,764 $4.67 Million
Q3 2018

Oct 29, 2018
SELL
$66.51 - $74.55 $380,902 - $426,947
-5,727 Reduced 5.91%
91,257 $6.54 Million
Q2 2018

Aug 07, 2018
SELL
$62.77 - $73.47 $153,786 - $180,001
-2,450 Reduced 2.46%
96,984 $6.74 Million
Q1 2018

May 14, 2018
SELL
$65.0 - $80.03 $507,000 - $624,234
-7,800 Reduced 7.27%
99,434 $6.56 Million
Q4 2017

Feb 09, 2018
BUY
$53.89 - $72.36 $225,583 - $302,898
4,186 Added 4.06%
107,234 $7.75 Million
Q3 2017

Nov 14, 2017
BUY
$56.13 - $64.78 $5.78 Million - $6.68 Million
103,048
103,048 $6.12 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.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $14.3B
  • 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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