Bi Asset Management Fondsmaeglerselskab A Davita Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$8.88 Billion
Q1 2025

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Davita Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 102,667 shares of DVA stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

102,667

Previous 131,873 22.15%

Holding current value

$14.3 Million

Previous $19.7 Million 20.37%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$140.0 - $177.35 $4.09 Million - $5.18 Million	-29,206 Reduced 22.15%	102,667 $15.7 Million
Q4 2024 Feb 13, 2025	BUY	$139.81 - $167.96 $11.1 Million - $13.4 Million	79,742 Added 152.96%	131,873 $19.7 Million
Q3 2024 Nov 13, 2024	BUY	$133.98 - $165.19 $382,110 - $471,121	2,852 Added 5.79%	52,131 $8.55 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $5 Million - $5.84 Million	39,660 Added 412.31%	49,279 $6.83 Million
Q1 2024 May 03, 2024	SELL	$103.89 - $139.21 $336,395 - $450,761	-3,238 Reduced 25.18%	9,619 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $846,997 - $1.26 Million	11,571 Added 899.77%	12,857 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $92,733 - $110,539	981 Added 321.64%	1,286 $122,000
Q2 2023 Aug 03, 2023	SELL	$81.58 - $100.93 $1.59 Million - $1.97 Million	-19,551 Reduced 98.46%	305 $31,000
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $1.47 Million - $1.69 Million	19,658 Added 9928.28%	19,856 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $12,953 - $19,663	198 New	198 $15,000
Q1 2021 May 10, 2021	SELL	$99.98 - $123.89 $1.18 Million - $1.46 Million	-11,763 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $401,097 - $568,568	4,843 Added 69.99%	11,763 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$79.57 - $91.84 $242,131 - $279,469	3,043 Added 78.49%	6,920 $593,000
Q2 2020 Aug 05, 2020	BUY	$65.52 - $88.28 $254,021 - $342,261	3,877 New	3,877 $307,000
Q4 2019 Mar 19, 2020	SELL	$54.2 - $75.03 $374,576 - $518,532	-6,911 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$52.55 - $63.28 $363,173 - $437,328	6,911 New	6,911 $394,000
Q2 2019 Mar 19, 2020	SELL	$43.42 - $57.79 $95,524 - $127,138	-2,200 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$49.95 - $59.21 $139,860 - $165,788	-2,800 Reduced 56.0%	2,200 $119,000
Q4 2018 Mar 19, 2020	SELL	$48.73 - $76.08 $24,365 - $38,040	-500 Reduced 9.09%	5,000 $257,000
Q3 2018 Mar 19, 2020	BUY	$66.51 - $74.55 $365,805 - $410,025	5,500 New	5,500 $394,000

Others Institutions Holding DVA

# of Institutions

678

Shares Held

72.3M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.7B
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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Bi Asset Management Fondsmaeglerselskab A Davita Inc. Transaction History