Chase Investment Counsel Corp Davita Inc. Transaction History

Chase Investment Counsel Corp

$299 Million
Q4 2024

A detailed history of Chase Investment Counsel Corp transactions in Davita Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 32,764 shares of DVA stock, worth $4.85 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

32,764

Previous 33,084 0.97%

Holding current value

$4.85 Million

Previous $5.42 Million 9.66%

% of portfolio

1.64%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$139.81 - $167.96 $44,739 - $53,747	-320 Reduced 0.97%	32,764 $4.9 Million
Q3 2024 Nov 05, 2024	BUY	$133.98 - $165.19 $1.6 Million - $1.97 Million	11,912 Added 56.26%	33,084 $5.42 Million
Q2 2024 Aug 19, 2024	SELL	$126.11 - $147.14 $68,099 - $79,455	-540 Reduced 2.49%	21,172 $2.93 Million
Q2 2024 Aug 02, 2024	BUY	$126.11 - $147.14 $2.74 Million - $3.19 Million	21,712 New	21,712 $3.01 Million
Q4 2021 Feb 02, 2022	SELL	$94.5 - $116.95 $204,214 - $252,728	-2,161 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$105.44 - $127.98 $168,704 - $204,768	-1,600 Reduced 42.54%	2,161 $260,000
Q1 2021 May 06, 2021	BUY	$99.98 - $123.89 $1,999 - $2,477	20 Added 0.53%	3,761 $405,000
Q3 2020 Nov 03, 2020	SELL	$79.57 - $91.84 $1.64 Million - $1.89 Million	-20,571 Reduced 84.61%	3,741 $320,000
Q2 2020 Aug 05, 2020	SELL	$65.52 - $88.28 $1.15 Million - $1.54 Million	-17,488 Reduced 41.84%	24,312 $1.92 Million
Q1 2020 May 08, 2020	BUY	$64.99 - $88.5 $2.72 Million - $3.7 Million	41,800 New	41,800 $3.18 Million

Others Institutions Holding DVA

# of Institutions

666

Shares Held

74.4M

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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Chase Investment Counsel Corp Davita Inc. Transaction History