Captrust Financial Advisors Davita Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Davita Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,423 shares of DVA stock, worth $561,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,505 2.34%

Holding current value

$561,166

Previous $483,000 1.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $10,341 - $12,065	-82 Reduced 2.34%	3,423 $474,000
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $78,333 - $104,964	-754 Reduced 17.7%	3,505 $483,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $27,742 - $41,235	-379 Reduced 8.17%	4,259 $446,000
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $385,115 - $459,058	-4,074 Reduced 46.76%	4,638 $438,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $345,001 - $426,832	4,229 Added 94.33%	8,712 $875,000
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $11,799 - $13,559	-158 Reduced 3.4%	4,483 $363,000
Q4 2022 Feb 15, 2023	BUY	$65.42 - $99.31 $28,784 - $43,696	440 Added 10.47%	4,641 $346,000
Q3 2022 Nov 16, 2022	SELL	$80.24 - $95.27 $11,233 - $13,337	-140 Reduced 3.23%	4,201 $348,000
Q2 2022 Aug 23, 2022	SELL	$76.05 - $123.38 $9,658 - $15,669	-127 Reduced 2.84%	4,341 $347,000
Q2 2022 Aug 16, 2022	BUY	$76.05 - $123.38 $46,238 - $75,015	608 Added 15.75%	4,468 $357,000
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $15,063 - $16,680	139 Added 3.74%	3,860 $437,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $29,106 - $36,020	308 Added 9.02%	3,721 $423,000
Q3 2021 Nov 16, 2021	BUY	$116.26 - $133.78 $8,486 - $9,765	73 Added 2.19%	3,413 $397,000
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $9,489 - $11,518	-90 Reduced 2.62%	3,340 $402,000
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $93,681 - $116,084	937 Added 37.59%	3,430 $370,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $23,355 - $33,106	-282 Reduced 10.16%	2,493 $293,000
Q3 2020 Nov 17, 2020	BUY	$79.57 - $91.84 $57,051 - $65,849	717 Added 34.84%	2,775 $230,000
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $26,994 - $36,371	412 Added 25.03%	2,058 $166,000
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $106,973 - $145,671	1,646 New	1,646 $119,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $126,611 - $175,270	-2,336 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $4,571 - $5,505	87 Added 3.87%	2,336 $133,000
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $17,411 - $23,173	-401 Reduced 15.13%	2,249 $127,000
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $19,980 - $23,684	-400 Reduced 13.11%	2,650 $144,000
Q3 2018 Nov 15, 2018	BUY	$66.51 - $74.55 $99,765 - $111,825	1,500 Added 96.77%	3,050 $218,000
Q2 2018 Aug 13, 2018	BUY	$62.77 - $73.47 $12,554 - $14,694	200 Added 14.81%	1,550 $108,000
Q1 2018 May 15, 2018	SELL	$65.0 - $80.03 $13,520 - $16,646	-208 Reduced 13.35%	1,350 $86,000
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $83,960 - $112,736	1,558	1,558 $113,000

Others Institutions Holding DVA

# of Institutions

619

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

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...

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Captrust Financial Advisors Davita Inc. Transaction History