Candriam S.C.A. Davita Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $627,013 - $720,544	-8,396 Reduced 47.93%	9,121 $739,000
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $67,120 - $101,892	-1,026 Reduced 5.53%	17,517 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $1.26 Million - $1.5 Million	15,747 Added 563.2%	18,543 $1.54 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $116,606 - $129,120	-1,076 Reduced 27.79%	2,796 $316,000
Q4 2021 Feb 10, 2022	SELL	$94.5 - $116.95 $1.83 Million - $2.27 Million	-19,416 Reduced 83.37%	3,872 $440,000
Q3 2021 Nov 09, 2021	SELL	$116.26 - $133.78 $4.94 Million - $5.68 Million	-42,489 Reduced 64.6%	23,288 $2.71 Million
Q2 2021 Jul 20, 2021	BUY	$105.44 - $127.98 $2.65 Million - $3.22 Million	25,160 Added 61.94%	65,777 $7.92 Million
Q4 2020 Jan 22, 2021	SELL	$82.82 - $117.4 $205,724 - $291,621	-2,484 Reduced 5.76%	40,617 $4.77 Million
Q3 2020 Oct 19, 2020	BUY	$79.57 - $91.84 $111,636 - $128,851	1,403 Added 3.36%	43,101 $3.69 Million
Q2 2020 Jul 23, 2020	BUY	$65.52 - $88.28 $840,752 - $1.13 Million	12,832 Added 44.45%	41,698 $3.3 Million
Q4 2019 Jan 21, 2020	BUY	$54.2 - $75.03 $1.19 Million - $1.64 Million	21,895 Added 314.09%	28,866 $2,000
Q3 2019 Oct 21, 2019	BUY	$52.55 - $63.28 $131,164 - $157,946	2,496 Added 55.78%	6,971 $0
Q2 2019 Aug 01, 2019	BUY	$43.42 - $57.79 $23,012 - $30,628	530 Added 13.43%	4,475 $251,000
Q1 2019 May 02, 2019	SELL	$49.95 - $59.21 $2.68 Million - $3.18 Million	-53,744 Reduced 93.16%	3,945 $214,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $490,759 - $766,201	-10,071 Reduced 14.86%	57,689 $2.97 Million
Q3 2018 Nov 07, 2018	BUY	$66.51 - $74.55 $3.72 Million - $4.17 Million	55,984 Added 475.41%	67,760 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $739,179 - $865,182	11,776 New	11,776 $818,000
Q4 2017 Feb 07, 2018	SELL	$53.89 - $72.36 $1.51 Million - $2.03 Million	-28,000 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$56.13 - $64.78 $1.57 Million - $1.81 Million	28,000	28,000 $1.66 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 Million
0.02% 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 $15.1B
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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