Brown Advisory Inc Davita Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Davita Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 20,696 shares of DVA stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,696

Previous 21,115 1.98%

Holding current value

$3.32 Million

Previous $2.93 Million 15.97%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $56,137 - $69,214	-419 Reduced 1.98%	20,696 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $55,362 - $64,594	-439 Reduced 2.04%	21,115 $2.93 Million
Q1 2024 Apr 24, 2024	SELL	$103.89 - $139.21 $127,680 - $171,089	-1,229 Reduced 5.39%	21,554 $2.98 Million
Q4 2023 Feb 08, 2024	SELL	$73.2 - $108.8 $10,174 - $15,123	-139 Reduced 0.61%	22,783 $2.39 Million
Q3 2023 Oct 24, 2023	SELL	$94.53 - $112.68 $122,889 - $146,484	-1,300 Reduced 5.37%	22,922 $2.17 Million
Q2 2023 Jul 31, 2023	SELL	$81.58 - $100.93 $81 - $100	-1 Reduced -0.0%	24,222 $2.43 Million
Q1 2023 May 08, 2023	SELL	$74.68 - $85.82 $16,803 - $19,309	-225 Reduced 0.92%	24,223 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $103,167 - $156,611	1,577 Added 6.9%	24,448 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $12,998 - $15,433	-162 Reduced 0.7%	22,871 $1.89 Million
Q2 2022 Nov 14, 2022	SELL	$76.05 - $123.38 $9,582 - $15,545	-126 Reduced 0.54%	23,033 $1.84 Million
Q2 2022 Sep 13, 2022	BUY	$76.05 - $123.38 $137,422 - $222,947	1,807 Added 7.87%	24,764 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$76.05 - $123.38 $65,479 - $106,230	-861 Reduced 3.61%	22,957 $2.38 Million
Q1 2022 Nov 14, 2022	SELL	$108.37 - $120.0 $173,933 - $192,600	-1,605 Reduced 6.48%	23,159 $2.62 Million
Q1 2022 Sep 13, 2022	BUY	$108.37 - $120.0 $92,222 - $102,120	851 Added 3.71%	23,818 $2.69 Million
Q4 2021 Jan 27, 2022	BUY	$94.5 - $116.95 $31,941 - $39,529	338 Added 1.49%	22,967 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $103,355 - $118,930	-889 Reduced 3.78%	22,629 $2.63 Million
Q2 2021 Jul 29, 2021	SELL	$105.44 - $127.98 $190,213 - $230,875	-1,804 Reduced 7.12%	23,518 $2.83 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $80,683 - $99,979	807 Added 3.29%	25,322 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $157,358 - $223,060	-1,900 Reduced 7.19%	24,515 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $110,841 - $127,933	-1,393 Reduced 5.01%	26,415 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $61,261 - $82,541	-935 Reduced 3.25%	27,808 $2.2 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $19,691 - $26,815	-303 Reduced 1.04%	28,743 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $55,663 - $77,055	-1,027 Reduced 3.42%	29,046 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $18,865 - $22,717	-359 Reduced 1.18%	30,073 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $622,990 - $829,170	-14,348 Reduced 32.04%	30,432 $1.71 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $177,422 - $210,313	-3,552 Reduced 7.35%	44,780 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $112,322 - $175,364	-2,305 Reduced 4.55%	48,332 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $294,905 - $330,554	-4,434 Reduced 8.05%	50,637 $3.63 Million
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $370,782 - $433,987	-5,907 Reduced 9.69%	55,071 $3.82 Million
Q1 2018 Jun 28, 2018	BUY	$65.0 - $80.03 $255,775 - $314,918	3,935 Added 6.9%	60,978 $4.02 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $946,920 - $1.17 Million	-14,568 Reduced 20.34%	57,043 $3.76 Million
Q4 2017 Feb 12, 2018	SELL	$53.89 - $72.36 $1.52 Million - $2.04 Million	-28,242 Reduced 28.28%	71,611 $5.17 Million
Q3 2017 Nov 13, 2017	SELL	$56.13 - $64.78 $16.8 Million - $19.4 Million	-298,808 Reduced 74.95%	99,853 $5.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	398,661	398,661 $25.8 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

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About DAVITA INC.

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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Brown Advisory Inc Davita Inc. Transaction History