Bank Of New York Mellon Corp Davita Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$74.68 - $85.82 $38.3 Million - $44 Million	513,241 New	513,241 $41.6 Billion
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $35.1 Million - $53.3 Million	536,698 New	536,698 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $2.8 Million - $3.32 Million	-34,852 Reduced 5.73%	573,063 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $1.71 Million - $2.77 Million	22,490 Added 3.84%	607,915 $48.6 Million
Q1 2022 May 11, 2022	SELL	$108.37 - $120.0 $3.17 Million - $3.51 Million	-29,290 Reduced 4.76%	585,425 $66.2 Million
Q4 2021 Feb 11, 2022	BUY	$94.5 - $116.95 $1.71 Million - $2.11 Million	18,068 Added 3.03%	614,715 $69.9 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $6.61 Million - $7.6 Million	-56,837 Reduced 8.7%	596,647 $69.4 Million
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $135 Million - $163 Million	-1,276,479 Reduced 66.14%	653,484 $78.7 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $3.14 Million - $3.9 Million	-31,454 Reduced 1.6%	1,929,963 $208 Million
Q4 2020 Feb 09, 2021	SELL	$82.82 - $117.4 $34.1 Million - $48.3 Million	-411,367 Reduced 17.34%	1,961,417 $230 Million
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $27.1 Million - $31.3 Million	-340,775 Reduced 12.56%	2,372,784 $203 Million
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $2.54 Million - $3.42 Million	-38,761 Reduced 1.41%	2,713,559 $215 Million
Q1 2020 May 06, 2020	BUY	$64.99 - $88.5 $36.2 Million - $49.3 Million	556,781 Added 25.36%	2,752,320 $209 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $29.5 Million - $40.8 Million	544,411 Added 32.97%	2,195,539 $165 Million
Q3 2019 Nov 07, 2019	BUY	$52.55 - $63.28 $37.1 Million - $44.7 Million	705,936 Added 74.69%	1,651,128 $94.2 Million
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $1.53 Million - $2.03 Million	-35,179 Reduced 3.59%	945,192 $53.2 Million
Q1 2019 May 14, 2019	SELL	$49.95 - $59.21 $42.5 Million - $50.4 Million	-851,153 Reduced 46.47%	980,371 $53.2 Million
Q4 2018 Feb 11, 2019	SELL	$48.73 - $76.08 $21.5 Million - $33.5 Million	-440,531 Reduced 19.39%	1,831,524 $94.3 Million
Q3 2018 Nov 09, 2018	SELL	$66.51 - $74.55 $60.1 Million - $67.4 Million	-904,000 Reduced 28.46%	2,272,055 $0
Q2 2018 Aug 06, 2018	SELL	$62.77 - $73.47 $6.49 Million - $7.59 Million	-103,351 Reduced 3.15%	3,176,055 $221 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $1.67 Million - $2.06 Million	25,680 Added 0.79%	3,279,406 $216 Million
Q4 2017 Feb 09, 2018	BUY	$53.89 - $72.36 $175 Million - $235 Million	3,253,726	3,253,726 $235 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.1B
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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