Daiwa Securities Group Inc. Davita Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Davita Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,839 shares of DVA stock, worth $937,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,839

Previous 5,332 9.51%

Holding current value

$937,860

Previous $736,000 9.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$126.11 - $147.14 $63,937 - $74,599	507 Added 9.51%	5,839 $809,000
Q1 2024 May 02, 2024	BUY	$103.89 - $139.21 $55,061 - $73,781	530 Added 11.04%	5,332 $736,000
Q4 2023 Jan 31, 2024	BUY	$73.2 - $108.8 $12,517 - $18,604	171 Added 3.69%	4,802 $503,000
Q3 2023 Nov 01, 2023	BUY	$94.53 - $112.68 $13,612 - $16,225	144 Added 3.21%	4,631 $438,000
Q2 2023 Jul 31, 2023	BUY	$81.58 - $100.93 $9,789 - $12,111	120 Added 2.75%	4,487 $451,000
Q1 2023 May 02, 2023	BUY	$74.68 - $85.82 $8,065 - $9,268	108 Added 2.54%	4,367 $354,000
Q4 2022 Feb 06, 2023	BUY	$65.42 - $99.31 $7,784 - $11,817	119 Added 2.87%	4,259 $318,000
Q2 2022 Aug 09, 2022	SELL	$76.05 - $123.38 $304 - $493	-4 Reduced 0.1%	4,140 $331,000
Q1 2022 Apr 29, 2022	SELL	$108.37 - $120.0 $22,974 - $25,440	-212 Reduced 4.87%	4,144 $469,000
Q4 2021 Feb 03, 2022	BUY	$94.5 - $116.95 $12,474 - $15,437	132 Added 3.13%	4,356 $496,000
Q2 2021 Aug 06, 2021	BUY	$105.44 - $127.98 $9,700 - $11,774	92 Added 2.23%	4,224 $509,000
Q3 2020 Nov 02, 2020	SELL	$79.57 - $91.84 $51,243 - $59,144	-644 Reduced 13.48%	4,132 $354,000
Q2 2019 Jul 24, 2019	SELL	$43.42 - $57.79 $125,918 - $167,591	-2,900 Reduced 37.78%	4,776 $269,000
Q1 2019 Apr 26, 2019	SELL	$49.95 - $59.21 $204,795 - $242,761	-4,100 Reduced 34.82%	7,676 $417,000
Q3 2018 Nov 01, 2018	BUY	$66.51 - $74.55 $154,303 - $172,956	2,320 Added 24.53%	11,776 $844,000
Q2 2018 Jul 30, 2018	BUY	$62.77 - $73.47 $43,939 - $51,429	700 Added 7.99%	9,456 $657,000
Q1 2018 May 02, 2018	BUY	$65.0 - $80.03 $270,660 - $333,244	4,164 Added 90.68%	8,756 $577,000
Q4 2017 Feb 06, 2018	SELL	$53.89 - $72.36 $12,825 - $17,221	-238 Reduced 4.93%	4,592 $332,000
Q3 2017 Nov 02, 2017	BUY	$56.13 - $64.78 $271,107 - $312,887	4,830	4,830 $287,000

Others Institutions Holding DVA

# of Institutions

618

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 $14.7B
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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Daiwa Securities Group Inc. Davita Inc. Transaction History