Assetmark, Inc Davita Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Davita Inc. stock. As of the latest transaction made, Assetmark, Inc holds 238 shares of DVA stock, worth $32,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 250 4.8%

Holding current value

$32,696

Previous $26,000 23.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$103.89 - $139.21 $1,246 - $1,670	-12 Reduced 4.8%	238 $32,000
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $5,270 - $7,833	72 Added 40.45%	250 $26,000
Q3 2023 Oct 27, 2023	BUY	$94.53 - $112.68 $94 - $112	1 Added 0.56%	178 $16,000
Q4 2022 Feb 10, 2023	SELL	$65.42 - $99.31 $628,359 - $953,872	-9,605 Reduced 98.19%	177 $13,000
Q3 2022 Nov 01, 2022	BUY	$80.24 - $95.27 $74,542 - $88,505	929 Added 10.49%	9,782 $810,000

Q2 2022 Aug 03, 2022	SELL	$76.05 - $123.38 $38,785 - $62,923	-510 Reduced 5.45%	8,853 $708,000
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $383,304 - $424,440	3,537 Added 60.71%	9,363 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $16,632 - $20,583	-176 Reduced 2.93%	5,826 $663,000
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $53,828 - $61,940	463 Added 8.36%	6,002 $698,000
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $1.84 Million - $2.23 Million	-17,443 Reduced 75.9%	5,539 $667,000
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $5,998 - $7,433	60 Added 0.26%	22,982 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$82.82 - $117.4 $169,449 - $240,200	-2,046 Reduced 8.19%	22,922 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$79.57 - $91.84 $170,836 - $197,180	2,147 Added 9.41%	24,968 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	$65.52 - $88.28 $414,938 - $559,077	6,333 Added 38.41%	22,821 $1.81 Million
Q1 2020 May 12, 2020	SELL	$64.99 - $88.5 $253,396 - $345,061	-3,899 Reduced 19.12%	16,488 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$54.2 - $75.03 $893,053 - $1.24 Million	16,477 Added 421.41%	20,387 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $18,970 - $22,844	-361 Reduced 8.45%	3,910 $223,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $6.06 Million - $8.07 Million	-139,651 Reduced 97.03%	4,271 $240,000
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $703,595 - $834,032	14,086 Added 10.85%	143,922 $7.81 Million
Q4 2018 Feb 13, 2019	BUY	$48.73 - $76.08 $6.14 Million - $9.58 Million	125,985 Added 3271.49%	129,836 $6.68 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $598 - $670	-9 Reduced 0.23%	3,851 $276,000
Q2 2018 Aug 01, 2018	BUY	$62.77 - $73.47 $163,327 - $191,168	2,602 Added 206.84%	3,860 $268,000
Q1 2018 May 16, 2018	BUY	$65.0 - $80.03 $56,550 - $69,626	870 Added 224.23%	1,258 $83,000
Q4 2017 Feb 13, 2018	SELL	$53.89 - $72.36 $2,371 - $3,183	-44 Reduced 10.19%	388 $28,000
Q3 2017 Nov 08, 2017	BUY	$56.13 - $64.78 $1,178 - $1,360	21 Added 5.11%	432 $26,000
Q1 2017 Sep 15, 2017	BUY	N/A	99 Added 31.73%	411 $28,000
Q4 2016 Sep 15, 2017	SELL	N/A	-133 Reduced 29.89%	312 $20,000
Q3 2016 Sep 15, 2017	SELL	N/A	-120 Reduced 21.24%	445 $29,000
Q2 2016 Sep 15, 2017	SELL	N/A	-513 Reduced 47.59%	565 $44,000
Q1 2016 Sep 15, 2017	BUY	N/A	133 Added 14.07%	1,078 $79,000
Q4 2015 Sep 15, 2017	BUY	N/A	945	945 $66,000

Others Institutions Holding DVA

# of Institutions

592

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 $12.5B
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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