Chevy Chase Trust Holdings, Inc. Davita Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 25,292 shares of DVA stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,292
Previous 26,368 4.08%
Holding current value
$4.46 Million
Previous $4.32 Million 12.49%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$139.81 - $167.96 $150,435 - $180,724
-1,076 Reduced 4.08%
25,292 $3.78 Million
Q3 2024

Nov 14, 2024
SELL
$133.98 - $165.19 $470,671 - $580,312
-3,513 Reduced 11.76%
26,368 $4.32 Million
Q2 2024

Jul 22, 2024
SELL
$126.11 - $147.14 $198,875 - $232,039
-1,577 Reduced 5.01%
29,881 $4.14 Million
Q1 2024

May 03, 2024
SELL
$103.89 - $139.21 $26,907 - $36,055
-259 Reduced 0.82%
31,458 $4.34 Million
Q4 2023

Jan 24, 2024
SELL
$73.2 - $108.8 $13,029 - $19,366
-178 Reduced 0.56%
31,717 $3.32 Million
Q3 2023

Oct 23, 2023
SELL
$94.53 - $112.68 $147,372 - $175,668
-1,559 Reduced 4.66%
31,895 $3.02 Million
Q2 2023

Jul 25, 2023
SELL
$81.58 - $100.93 $9,055 - $11,203
-111 Reduced 0.33%
33,454 $3.36 Million
Q1 2023

May 17, 2023
BUY
$74.68 - $85.82 $2.51 Million - $2.88 Million
33,565 New
33,565 $2.72 Million
Q4 2022

Feb 09, 2023
SELL
$65.42 - $99.31 $156,680 - $237,847
-2,395 Reduced 6.72%
33,237 $2.48 Million
Q3 2022

Nov 04, 2022
SELL
$80.24 - $95.27 $205,173 - $243,605
-2,557 Reduced 6.7%
35,632 $2.95 Million
Q2 2022

Aug 10, 2022
SELL
$76.05 - $123.38 $38,481 - $62,430
-506 Reduced 1.31%
38,189 $3.05 Million
Q1 2022

Apr 27, 2022
SELL
$108.37 - $120.0 $221,508 - $245,280
-2,044 Reduced 5.02%
38,695 $4.38 Million
Q4 2021

Jan 31, 2022
SELL
$94.5 - $116.95 $195,426 - $241,852
-2,068 Reduced 4.83%
40,739 $4.64 Million
Q3 2021

Oct 20, 2021
SELL
$116.26 - $133.78 $405,049 - $466,089
-3,484 Reduced 7.53%
42,807 $4.98 Million
Q2 2021

Jul 20, 2021
SELL
$105.44 - $127.98 $400,144 - $485,684
-3,795 Reduced 7.58%
46,291 $5.58 Million
Q1 2021

Apr 22, 2021
SELL
$99.98 - $123.89 $475,004 - $588,601
-4,751 Reduced 8.66%
50,086 $5.4 Million
Q4 2020

Feb 12, 2021
BUY
$82.82 - $117.4 $8,530 - $12,092
103 Added 0.19%
54,837 $6.44 Million
Q3 2020

Nov 06, 2020
SELL
$79.57 - $91.84 $1 Million - $1.16 Million
-12,611 Reduced 18.73%
54,734 $4.69 Million
Q2 2020

Aug 14, 2020
SELL
$65.52 - $88.28 $494,872 - $666,778
-7,553 Reduced 10.08%
67,345 $5.33 Million
Q1 2020

May 13, 2020
SELL
$64.99 - $88.5 $34,964 - $47,613
-538 Reduced 0.71%
74,898 $5.7 Million
Q4 2019

Feb 12, 2020
SELL
$54.2 - $75.03 $214,577 - $297,043
-3,959 Reduced 4.99%
75,436 $5.66 Million
Q3 2019

Nov 20, 2019
SELL
$52.55 - $63.28 $1.24 Million - $1.49 Million
-23,621 Reduced 22.93%
79,395 $4.53 Million
Q2 2019

Aug 14, 2019
BUY
$43.42 - $57.79 $3,864 - $5,143
89 Added 0.09%
103,016 $5.8 Million
Q1 2019

May 13, 2019
SELL
$49.95 - $59.21 $48,801 - $57,848
-977 Reduced 0.94%
102,927 $5.69 Million
Q4 2018

Feb 14, 2019
SELL
$48.73 - $76.08 $16,129 - $25,182
-331 Reduced 0.32%
103,904 $5.35 Million
Q3 2018

Oct 23, 2018
SELL
$66.51 - $74.55 $884,849 - $991,813
-13,304 Reduced 11.32%
104,235 $7.47 Million
Q2 2018

Aug 02, 2018
SELL
$62.77 - $73.47 $352,641 - $412,754
-5,618 Reduced 4.56%
117,539 $8.16 Million
Q1 2018

Apr 10, 2018
SELL
$65.0 - $80.03 $526,890 - $648,723
-8,106 Reduced 6.18%
123,157 $8.12 Million
Q4 2017

Jan 22, 2018
SELL
$53.89 - $72.36 $121,899 - $163,678
-2,262 Reduced 1.69%
131,263 $9.48 Million
Q3 2017

Nov 14, 2017
BUY
$56.13 - $64.78 $7.49 Million - $8.65 Million
133,525
133,525 $7.93 Million

Others Institutions Holding DVA

# of Institutions
659
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $16.1B
  • 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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