Caisse De Depot Et Placement Du Quebec Davita Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Davita Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 70,269 shares of DVA stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,269

Previous 11,100 533.05%

Holding current value

$10 Million

Previous $1.82 Million 477.68%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$139.81 - $167.96 $8.27 Million - $9.94 Million	59,169 Added 533.05%	70,269 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $1.49 Million - $1.83 Million	11,100 New	11,100 $1.82 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $695,127 - $931,454	6,691 Added 331.4%	8,710 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $71,004 - $105,536	970 Added 92.47%	2,019 $211,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $1.44 Million - $1.71 Million	-15,201 Reduced 93.54%	1,049 $99,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $261,056 - $322,976	-3,200 Reduced 16.45%	16,250 $1.63 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $502,148 - $577,053	-6,724 Reduced 25.69%	19,450 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $91,588 - $139,034	1,400 Added 5.65%	26,174 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $321,280 - $381,461	-4,004 Reduced 13.91%	24,774 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $372,645 - $604,562	4,900 Added 20.52%	28,778 $2.3 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $552,687 - $612,000	5,100 Added 27.16%	23,878 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $226,800 - $280,680	-2,400 Reduced 11.33%	18,778 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $3.42 Million - $3.93 Million	-29,400 Reduced 58.13%	21,178 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $1.89 Million - $2.29 Million	17,929 Added 54.91%	50,578 $6.09 Million
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $634,273 - $785,958	-6,344 Reduced 16.27%	32,649 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $1.43 Million - $2.02 Million	-17,207 Reduced 30.62%	38,993 $4.58 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $238,709 - $275,520	-3,000 Reduced 5.07%	56,200 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $1.09 Million - $1.47 Million	-16,700 Reduced 22.0%	59,200 $4.69 Million
Q1 2020 May 14, 2020	BUY	$64.99 - $88.5 $305,453 - $415,950	4,700 Added 6.6%	75,900 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $1.9 Million - $2.63 Million	35,100 Added 97.23%	71,200 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $688,405 - $828,968	-13,100 Reduced 26.63%	36,100 $2.06 Million
Q2 2019 Aug 09, 2019	BUY	$43.42 - $57.79 $473,278 - $629,911	10,900 Added 28.46%	49,200 $2.77 Million
Q1 2019 May 14, 2019	SELL	$49.95 - $59.21 $1.81 Million - $2.15 Million	-36,300 Reduced 48.66%	38,300 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $1.01 Million - $1.57 Million	-20,700 Reduced 21.72%	74,600 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $279,342 - $313,110	-4,200 Reduced 4.22%	95,300 $6.83 Million
Q2 2018 Aug 13, 2018	SELL	$62.77 - $73.47 $483,329 - $565,719	-7,700 Reduced 7.18%	99,500 $6.91 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $110,500 - $136,051	-1,700 Reduced 1.56%	107,200 $7.07 Million
Q4 2017 Feb 13, 2018	BUY	$53.89 - $72.36 $16,167 - $21,708	300 Added 0.28%	108,900 $7.87 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $6.1 Million - $7.04 Million	108,600	108,600 $6.48 Million

Others Institutions Holding DVA

# of Institutions

664

Shares Held

74.3M

Call Options Held

973K

Put Options Held

3.59M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13B
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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Caisse De Depot Et Placement Du Quebec Davita Inc. Transaction History