Charles Schwab Investment Management Inc Davita Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Davita Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 489,257 shares of DVA stock, worth $72.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489,257

Previous 501,601 2.46%

Holding current value

$72.4 Million

Previous $82.2 Million 11.02%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$139.81 - $167.96 $1.73 Million - $2.07 Million	-12,344 Reduced 2.46%	489,257 $73.2 Million
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $6.03 Million - $7.44 Million	-45,031 Reduced 8.24%	501,601 $82.2 Million
Q2 2024 Aug 12, 2024	SELL	$126.11 - $147.14 $1.52 Million - $1.78 Million	-12,082 Reduced 2.16%	546,632 $75.7 Million
Q1 2024 May 08, 2024	BUY	$103.89 - $139.21 $1.92 Million - $2.57 Million	18,443 Added 3.41%	558,714 $77.1 Million
Q4 2023 Feb 06, 2024	SELL	$73.2 - $108.8 $1.72 Million - $2.55 Million	-23,456 Reduced 4.16%	540,271 $56.6 Million
Q3 2023 Nov 08, 2023	BUY	$94.53 - $112.68 $1.35 Million - $1.61 Million	14,318 Added 2.61%	563,727 $53.3 Million
Q2 2023 Aug 09, 2023	SELL	$81.58 - $100.93 $458,479 - $567,226	-5,620 Reduced 1.01%	549,409 $55.2 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $905,420 - $1.04 Million	12,124 Added 2.23%	555,029 $45 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $1.5 Million - $2.28 Million	22,988 Added 4.42%	542,905 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $6.1 Million - $7.24 Million	-76,036 Reduced 12.76%	519,917 $43 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $614,179 - $996,416	8,076 Added 1.37%	595,953 $47.7 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $474,118 - $525,000	-4,375 Reduced 0.74%	587,877 $66.5 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $4.69 Million - $5.81 Million	-49,652 Reduced 7.74%	592,252 $67.4 Million
Q3 2021 Nov 16, 2021	BUY	$116.26 - $133.78 $2.51 Million - $2.88 Million	21,547 Added 3.47%	641,904 $74.6 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $102,804 - $124,780	975 Added 0.16%	620,357 $74.7 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $1.82 Million - $2.26 Million	18,246 Added 3.04%	619,382 $66.8 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $989,119 - $1.4 Million	-11,943 Reduced 1.95%	601,136 $70.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $4.37 Million - $5.05 Million	-54,974 Reduced 8.23%	613,079 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $2.89 Million - $3.89 Million	-44,036 Reduced 6.18%	668,053 $52.9 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $903,490 - $1.23 Million	13,902 Added 1.99%	712,089 $54.2 Million
Q4 2019 Feb 07, 2020	SELL	$54.2 - $75.03 $1.79 Million - $2.47 Million	-32,940 Reduced 4.51%	698,187 $52.4 Million
Q3 2019 Nov 08, 2019	BUY	$52.55 - $63.28 $5.29 Million - $6.37 Million	100,591 Added 15.95%	731,127 $41.7 Million
Q2 2019 Aug 09, 2019	BUY	$43.42 - $57.79 $1.42 Million - $1.89 Million	32,707 Added 5.47%	630,536 $35.5 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $1.87 Million - $2.22 Million	37,436 Added 6.68%	597,829 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $639,386 - $998,245	-13,121 Reduced 2.29%	560,393 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $387,354 - $434,179	-5,824 Reduced 1.01%	573,514 $41.1 Million
Q2 2018 Aug 08, 2018	SELL	$62.77 - $73.47 $838,167 - $981,044	-13,353 Reduced 2.25%	579,338 $40.2 Million
Q1 2018 May 07, 2018	BUY	$65.0 - $80.03 $332,540 - $409,433	5,116 Added 0.87%	592,691 $39.1 Million
Q4 2017 Jan 17, 2018	BUY	$53.89 - $72.36 $756,615 - $1.02 Million	14,040 Added 2.45%	587,575 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $32.2 Million - $37.2 Million	573,535	573,535 $34.1 Million

Others Institutions Holding DVA

# of Institutions

665

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 $13.5B
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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Charles Schwab Investment Management Inc Davita Inc. Transaction History