Campbell & CO Investment Adviser LLC Davita Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Davita Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 14,978 shares of DVA stock, worth $2.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,978
Holding current value
$2.29 Million
% of portfolio
0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$133.98 - $165.19 $2.01 Million - $2.47 Million
14,978 New
14,978 $2.46 Million
Q1 2024

May 10, 2024
SELL
$103.89 - $139.21 $3.26 Million - $4.36 Million
-31,341 Reduced 71.62%
12,420 $1.71 Million
Q4 2023

Feb 13, 2024
BUY
$73.2 - $108.8 $3.01 Million - $4.47 Million
41,073 Added 1528.01%
43,761 $4.58 Million
Q3 2023

Nov 08, 2023
SELL
$94.53 - $112.68 $496,660 - $592,020
-5,254 Reduced 66.15%
2,688 $254,000
Q2 2023

Aug 11, 2023
BUY
$81.58 - $100.93 $370,862 - $458,827
4,546 Added 133.86%
7,942 $797,000
Q1 2023

May 11, 2023
SELL
$74.68 - $85.82 $260,409 - $299,254
-3,487 Reduced 50.66%
3,396 $275,000
Q4 2022

Feb 14, 2023
BUY
$65.42 - $99.31 $67,251 - $102,090
1,028 Added 17.56%
6,883 $514,000
Q3 2022

Nov 14, 2022
BUY
$80.24 - $95.27 $160,399 - $190,444
1,999 Added 51.84%
5,855 $485,000
Q2 2022

Aug 09, 2022
SELL
$76.05 - $123.38 $21,370 - $34,669
-281 Reduced 6.79%
3,856 $308,000
Q1 2022

May 09, 2022
BUY
$108.37 - $120.0 $448,326 - $496,440
4,137 New
4,137 $468,000
Q4 2021

Feb 10, 2022
SELL
$94.5 - $116.95 $243,621 - $301,497
-2,578 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$116.26 - $133.78 $5,813 - $6,689
50 Added 1.98%
2,578 $300,000
Q2 2021

Aug 11, 2021
BUY
$105.44 - $127.98 $15,816 - $19,197
150 Added 6.31%
2,528 $304,000
Q1 2021

May 14, 2021
BUY
$99.98 - $123.89 $237,752 - $294,610
2,378 New
2,378 $256,000
Q4 2020

Feb 09, 2021
SELL
$82.82 - $117.4 $270,821 - $383,898
-3,270 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
$79.57 - $91.84 $62,621 - $72,278
-787 Reduced 19.4%
3,270 $280,000
Q2 2020

Jul 29, 2020
BUY
$65.52 - $88.28 $265,814 - $358,151
4,057 New
4,057 $321,000
Q1 2020

Apr 29, 2020
SELL
$64.99 - $88.5 $549,620 - $748,444
-8,457 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$54.2 - $75.03 $152,464 - $211,059
2,813 Added 49.84%
8,457 $635,000
Q3 2019

Oct 16, 2019
SELL
$52.55 - $63.28 $163,693 - $197,117
-3,115 Reduced 35.56%
5,644 $322,000
Q2 2019

Jul 10, 2019
BUY
$43.42 - $57.79 $380,315 - $506,182
8,759 New
8,759 $493,000
Q2 2018

Jul 13, 2018
SELL
$62.77 - $73.47 $419,366 - $490,853
-6,681 Closed
0 $0
Q1 2018

May 04, 2018
BUY
$65.0 - $80.03 $434,265 - $534,680
6,681 New
6,681 $441,000

Others Institutions Holding DVA

# of Institutions
660
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $13.9B
  • 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
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