Canada Pension Plan Investment Board Davita Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $176,613 - $236,657	1,700 Added 2.33%	74,600 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $4.43 Million - $6.58 Million	60,500 Added 487.9%	72,900 $7.64 Million
Q3 2023 Nov 09, 2023	BUY	$94.53 - $112.68 $1.17 Million - $1.4 Million	12,400 New	12,400 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $739,246 - $1.12 Million	11,300 New	11,300 $843,000
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $192,482 - $312,274	2,531 Added 4.44%	59,578 $4.76 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $3.9 Million - $4.32 Million	-35,978 Reduced 38.68%	57,047 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $564,070 - $698,074	-5,969 Reduced 6.03%	93,025 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $11 Million - $12.7 Million	-95,002 Reduced 48.97%	98,994 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $9.34 Million - $11.3 Million	88,607 Added 84.08%	193,996 $23.4 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $3.21 Million - $3.97 Million	32,077 Added 43.75%	105,389 $11.4 Million
Q4 2020 Feb 17, 2021	SELL	$82.82 - $117.4 $1.21 Million - $1.72 Million	-14,638 Reduced 16.64%	73,312 $8.61 Million
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $3.66 Million - $4.22 Million	45,974 Added 109.52%	87,950 $7.53 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $11.7 Million - $15.8 Million	-179,015 Reduced 81.01%	41,976 $3.32 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $2.09 Million - $2.85 Million	-32,230 Reduced 12.73%	220,991 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $923,893 - $1.28 Million	17,046 Added 7.22%	253,221 $19 Million
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $6.99 Million - $8.41 Million	132,934 Added 128.76%	236,175 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $6.23 Million - $8.29 Million	-143,391 Reduced 58.14%	103,241 $5.81 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $4.84 Million - $5.73 Million	-96,851 Reduced 28.2%	246,632 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$48.73 - $76.08 $4.69 Million - $7.32 Million	96,169 Added 38.89%	343,483 $17.7 Million
Q3 2018 Nov 09, 2018	SELL	$66.51 - $74.55 $5.48 Million - $6.15 Million	-82,444 Reduced 25.0%	247,314 $17.7 Million
Q2 2018 Aug 07, 2018	SELL	$62.77 - $73.47 $2.08 Million - $2.43 Million	-33,100 Reduced 9.12%	329,758 $22.9 Million
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $15.3 Million - $18.8 Million	234,648 Added 183.02%	362,858 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $17 Million - $22.9 Million	-316,148 Reduced 71.15%	128,210 $9.26 Million
Q3 2017 Oct 30, 2017	BUY	$56.13 - $64.78 $3.2 Million - $3.69 Million	56,988 Added 14.71%	444,358 $26.4 Million
Q2 2017 Jan 31, 2018	BUY	N/A	96,282 Added 33.08%	387,370 $25.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	291,088	291,088 $19.8 Million

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.92 Billion
1.81% of portfolio
Vanguard Group Inc Valley Forge, PA

6.17M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$810 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$417 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.44M
Shares

$236 Million
0.04% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15B
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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