Bnp Paribas Asset Management Holding S.A. Davita Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Davita Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 164,016 shares of DVA stock, worth $28.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,016

Previous 125,080 31.13%

Holding current value

$28.5 Million

Previous $17.3 Million 55.13%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.98 - $165.19 $5.22 Million - $6.43 Million	38,936 Added 31.13%	164,016 $26.9 Million
Q2 2024 Jul 29, 2024	SELL	$126.11 - $147.14 $17.1 Million - $19.9 Million	-135,295 Reduced 51.96%	125,080 $17.3 Million
Q1 2024 May 08, 2024	SELL	$103.89 - $139.21 $801,511 - $1.07 Million	-7,715 Reduced 2.88%	260,375 $35.9 Million
Q4 2023 Feb 09, 2024	SELL	$73.2 - $108.8 $7.15 Million - $10.6 Million	-97,611 Reduced 26.69%	268,090 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $20.7 Million - $24.6 Million	218,693 Added 148.76%	365,701 $34.6 Million
Q2 2023 Aug 08, 2023	BUY	$81.58 - $100.93 $202,236 - $250,205	2,479 Added 1.72%	147,008 $14.8 Million
Q1 2023 May 08, 2023	BUY	$74.68 - $85.82 $114,857 - $131,991	1,538 Added 1.08%	144,529 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$65.42 - $99.31 $2.64 Million - $4.01 Million	40,421 Added 39.41%	142,991 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $451,510 - $536,084	-5,627 Reduced 5.2%	102,570 $8.49 Million
Q2 2022 Aug 04, 2022	SELL	$76.05 - $123.38 $9,354 - $15,175	-123 Reduced 0.11%	108,197 $8.65 Million
Q1 2022 May 12, 2022	BUY	$108.37 - $120.0 $278,077 - $307,920	2,566 Added 2.43%	108,320 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$94.5 - $116.95 $7.84 Million - $9.7 Million	-82,972 Reduced 43.96%	105,754 $12 Million
Q3 2021 Nov 08, 2021	SELL	$116.26 - $133.78 $7.69 Million - $8.85 Million	-66,178 Reduced 25.96%	188,726 $21.9 Million
Q2 2021 Aug 05, 2021	SELL	$105.44 - $127.98 $8.9 Million - $10.8 Million	-84,361 Reduced 24.87%	254,904 $30.7 Million
Q1 2021 May 05, 2021	SELL	$99.98 - $123.89 $5.13 Million - $6.35 Million	-51,293 Reduced 13.13%	339,265 $36.6 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $3.38 Million - $4.79 Million	-40,819 Reduced 9.46%	390,558 $45.9 Million
Q3 2020 Nov 09, 2020	SELL	$79.57 - $91.84 $2.1 Million - $2.42 Million	-26,330 Reduced 5.75%	431,377 $36.9 Million
Q2 2020 Aug 04, 2020	BUY	$65.52 - $88.28 $1.82 Million - $2.45 Million	27,717 Added 6.45%	457,707 $36.2 Million
Q1 2020 May 12, 2020	BUY	$64.99 - $88.5 $16.7 Million - $22.7 Million	256,896 Added 148.41%	429,990 $32.7 Million
Q4 2019 Feb 11, 2020	BUY	$54.2 - $75.03 $8.68 Million - $12 Million	160,064 Added 1228.43%	173,094 $13 Million
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $684,726 - $824,538	13,030 New	13,030 $744,000
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $156,472 - $244,292	-3,211 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $16,095 - $18,041	242 Added 8.15%	3,211 $230,000
Q2 2018 Aug 01, 2018	BUY	$62.77 - $73.47 $186,364 - $218,132	2,969 New	2,969 $206,000
Q1 2018 May 07, 2018	SELL	$65.0 - $80.03 $1.58 Million - $1.94 Million	-24,264 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$53.89 - $72.36 $1.71 Million - $2.3 Million	-31,785 Reduced 56.71%	24,264 $1.75 Million
Q3 2017 Nov 02, 2017	BUY	$56.13 - $64.78 $3.15 Million - $3.63 Million	56,049	56,049 $3.33 Million

Others Institutions Holding DVA

# of Institutions

657

Shares Held

74.5M

Call Options Held

1.41M

Put Options Held

1.83M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.8B
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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Bnp Paribas Asset Management Holding S.A. Davita Inc. Transaction History