City Holding CO Davita Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Davita Inc. stock. As of the latest transaction made, City Holding CO holds 4,341 shares of DVA stock, worth $695,992. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,341

Previous 3,996 8.63%

Holding current value

$695,992

Previous $553,000 28.57%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.98 - $165.19 $46,223 - $56,990	345 Added 8.63%	4,341 $711,000
Q2 2024 Jul 12, 2024	SELL	$126.11 - $147.14 $6,179 - $7,209	-49 Reduced 1.21%	3,996 $553,000
Q1 2024 Apr 11, 2024	SELL	$103.89 - $139.21 $2,597 - $3,480	-25 Reduced 0.61%	4,045 $558,000
Q4 2023 Jan 10, 2024	BUY	$73.2 - $108.8 $66,246 - $98,464	905 Added 28.59%	4,070 $426,000
Q3 2023 Oct 13, 2023	BUY	$94.53 - $112.68 $176,771 - $210,711	1,870 Added 144.4%	3,165 $299,000
Q2 2023 Jul 13, 2023	SELL	$81.58 - $100.93 $1,223 - $1,513	-15 Reduced 1.15%	1,295 $130,000
Q1 2023 Apr 17, 2023	SELL	$74.68 - $85.82 $2,987 - $3,432	-40 Reduced 2.96%	1,310 $106,000
Q4 2022 Jan 27, 2023	SELL	$65.42 - $99.31 $6,869 - $10,427	-105 Reduced 7.22%	1,350 $0
Q3 2022 Oct 12, 2022	SELL	$80.24 - $95.27 $1,203 - $1,429	-15 Reduced 1.02%	1,455 $120,000
Q2 2022 Jul 08, 2022	SELL	$76.05 - $123.38 $7,605 - $12,338	-100 Reduced 6.37%	1,470 $118,000
Q1 2022 Apr 15, 2022	BUY	$108.37 - $120.0 $42,806 - $47,400	395 Added 33.62%	1,570 $178,000
Q4 2021 Mar 11, 2022	BUY	$94.5 - $116.95 $33,075 - $40,932	350 Added 42.42%	1,175 $132,000
Q3 2021 Oct 15, 2021	BUY	$116.26 - $133.78 $61,036 - $70,234	525 Added 175.0%	825 $96,000
Q2 2021 Jul 15, 2021	BUY	$105.44 - $127.98 $31,632 - $38,394	300 New	300 $36,000

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.6B
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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