Black Rock Inc. Davita Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Davita Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,941,175 shares of DVA stock, worth $670 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,941,175

Previous 4,740,470 4.23%

Holding current value

$670 Million

Previous $654 Million 4.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.11 - $147.14 $25.3 Million - $29.5 Million	200,705 Added 4.23%	4,941,175 $685 Million
Q1 2024 May 10, 2024	SELL	$103.89 - $139.21 $5.2 Million - $6.97 Million	-50,078 Reduced 1.05%	4,740,470 $654 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $8.79 Million - $13.1 Million	-120,025 Reduced 2.44%	4,790,548 $502 Million
Q3 2023 Nov 13, 2023	SELL	$94.53 - $112.68 $8.76 Million - $10.4 Million	-92,691 Reduced 1.85%	4,910,573 $464 Million
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $6.52 Million - $8.06 Million	-79,898 Reduced 1.57%	5,003,264 $503 Million
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $19.5 Million - $22.4 Million	260,783 Added 5.41%	5,083,162 $412 Million
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $19.3 Million - $29.3 Million	-294,953 Reduced 5.76%	4,822,379 $360 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $28.8 Million - $34.2 Million	-359,279 Reduced 6.56%	5,117,332 $424 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $10.5 Million - $17.1 Million	138,347 Added 2.59%	5,476,611 $438 Million
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $34.3 Million - $38 Million	-316,688 Reduced 5.6%	5,338,264 $604 Million
Q4 2021 Feb 10, 2022	BUY	$94.5 - $116.95 $6.4 Million - $7.92 Million	67,744 Added 1.21%	5,654,952 $643 Million
Q3 2021 Nov 09, 2021	SELL	$116.26 - $133.78 $23.2 Million - $26.7 Million	-199,414 Reduced 3.45%	5,587,208 $650 Million
Q2 2021 Aug 11, 2021	BUY	$105.44 - $127.98 $610 Million - $741 Million	5,786,622 New	5,786,622 $697 Million

Others Institutions Holding DVA

# of Institutions

681

Shares Held

71.2M

Call Options Held

776K

Put Options Held

1.13M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account