Barings LLC Davita Inc. Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $864,972 - $1.23 Million	-10,444 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $29,281 - $33,797	368 Added 3.65%	10,444 $895,000
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $32,494 - $44,250	-500 Reduced 4.73%	10,076 $766,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $5,420 - $7,503	-100 Reduced 0.94%	10,576 $783,000
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $790,244 - $1.05 Million	-18,200 Reduced 63.03%	10,676 $601,000
Q1 2019 May 08, 2019	BUY	$49.95 - $59.21 $1.44 Million - $1.71 Million	28,876 New	28,876 $1.57 Million
Q4 2018 Feb 07, 2019	SELL	$48.73 - $76.08 $169,385 - $264,454	-3,476 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$53.89 - $72.36 $134,725 - $180,900	-2,500 Reduced 41.83%	3,476 $251,000
Q3 2017 Nov 13, 2017	SELL	$56.13 - $64.78 $701,625 - $809,750	-12,500 Reduced 67.66%	5,976 $355,000
Q2 2017 Aug 15, 2017	SELL	N/A	-30,023 Reduced 61.9%	18,476 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,499	48,499 $0

662

74.4M

1.41M

1.82M

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.6B
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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