Concourse Financial Group Securities, Inc. Davita Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 115 shares of DVA stock, worth $18,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 154 25.32%

Holding current value

$18,761

Previous $21,000 28.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$126.11 - $147.14 $4,918 - $5,738	-39 Reduced 25.32%	115 $15,000
Q1 2024 Apr 30, 2024	SELL	$103.89 - $139.21 $311 - $417	-3 Reduced 1.91%	154 $21,000
Q4 2023 Feb 07, 2024	SELL	$73.2 - $108.8 $5,490 - $8,160	-75 Reduced 32.33%	157 $16,000
Q3 2023 Oct 25, 2023	BUY	$94.53 - $112.68 $6,995 - $8,338	74 Added 46.84%	232 $21,000
Q2 2023 Aug 10, 2023	BUY	$81.58 - $100.93 $12,889 - $15,946	158 New	158 $15,000
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$65.42 - $99.31 $10,598 - $16,088	-162 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$80.24 - $95.27 $16,047 - $19,054	-200 Reduced 55.25%	162 $13,000
Q2 2022 Aug 09, 2022	BUY	$76.05 - $123.38 $10,647 - $17,273	140 Added 63.06%	362 $29,000
Q1 2022 May 09, 2022	SELL	$108.37 - $120.0 $3,684 - $4,080	-34 Reduced 13.28%	222 $25,000
Q4 2021 Feb 07, 2022	BUY	$94.5 - $116.95 $3,496 - $4,327	37 Added 16.89%	256 $29,000
Q3 2021 Nov 09, 2021	BUY	$116.26 - $133.78 $8,254 - $9,498	71 Added 47.97%	219 $25,000
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $17,819 - $21,628	-169 Reduced 53.31%	148 $17,000
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $98,980 - $122,651	-990 Reduced 75.75%	317 $34,000
Q4 2020 Feb 02, 2021	SELL	$82.82 - $117.4 $33,624 - $47,664	-406 Reduced 23.7%	1,307 $153,000
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $13,049 - $15,061	-164 Reduced 8.74%	1,713 $147,000
Q2 2020 Aug 13, 2020	SELL	$65.52 - $88.28 $3,407 - $4,590	-52 Reduced 2.7%	1,877 $149,000
Q1 2020 May 13, 2020	BUY	$64.99 - $88.5 $98,459 - $134,077	1,515 Added 365.94%	1,929 $147,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $2,601 - $3,601	-48 Reduced 10.39%	414 $31,000
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $1,313 - $1,582	-25 Reduced 5.13%	462 $26,000
Q2 2019 Aug 13, 2019	BUY	$43.42 - $57.79 $21,145 - $28,143	487 New	487 $27,000
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $0 - $0	0 New	0 $0

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 $14.9B
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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Concourse Financial Group Securities, Inc. Davita Inc. Transaction History