Dn B Asset Management As Davita Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Davita Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 7,936 shares of DVA stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,936

Previous 7,546 5.17%

Holding current value

$1.3 Million

Previous $1.04 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$126.11 - $147.14 $49,182 - $57,384	390 Added 5.17%	7,936 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$103.89 - $139.21 $535,033 - $716,931	-5,150 Reduced 40.56%	7,546 $1.04 Million
Q4 2023 Jan 04, 2024	SELL	$73.2 - $108.8 $2.22 Million - $3.3 Million	-30,350 Reduced 70.51%	12,696 $1.33 Million
Q3 2023 Oct 13, 2023	BUY	$94.53 - $112.68 $3,686 - $4,394	39 Added 0.09%	43,046 $4.07 Million
Q2 2023 Jul 06, 2023	SELL	$81.58 - $100.93 $59,063 - $73,073	-724 Reduced 1.66%	43,007 $4.32 Million
Q1 2023 Apr 20, 2023	BUY	$74.68 - $85.82 $2.34 Million - $2.69 Million	31,324 Added 252.47%	43,731 $3.55 Million
Q4 2022 Jan 12, 2023	SELL	$65.42 - $99.31 $33,102 - $50,250	-506 Reduced 3.92%	12,407 $926 Million
Q3 2022 Oct 11, 2022	SELL	$80.24 - $95.27 $48,144 - $57,162	-600 Reduced 4.44%	12,913 $1.07 Million
Q2 2022 Jul 08, 2022	BUY	$76.05 - $123.38 $22,815 - $37,014	300 Added 2.27%	13,513 $1.08 Billion
Q1 2022 Apr 08, 2022	BUY	$108.37 - $120.0 $25,683 - $28,440	237 Added 1.83%	13,213 $1.49 Million
Q4 2021 Jan 12, 2022	BUY	$94.5 - $116.95 $157,342 - $194,721	1,665 Added 14.72%	12,976 $1.48 Million
Q2 2021 Jul 06, 2021	BUY	$105.44 - $127.98 $63,264 - $76,788	600 Added 5.6%	11,311 $1.36 Billion
Q1 2021 Apr 15, 2021	BUY	$99.98 - $123.89 $57,188 - $70,865	572 Added 5.64%	10,711 $1.15 Million
Q4 2020 Jan 19, 2021	BUY	$82.82 - $117.4 $839,711 - $1.19 Million	10,139 New	10,139 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$64.99 - $88.5 $894,327 - $1.22 Million	-13,761 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$54.2 - $75.03 $75,880 - $105,042	1,400 Added 11.33%	13,761 $1.03 Million
Q3 2019 Oct 16, 2019	SELL	$52.55 - $63.28 $51,131 - $61,571	-973 Reduced 7.3%	12,361 $705,000
Q2 2019 Jul 08, 2019	SELL	$43.42 - $57.79 $157,614 - $209,777	-3,630 Reduced 21.4%	13,334 $0
Q1 2019 Apr 11, 2019	SELL	$49.95 - $59.21 $97,202 - $115,222	-1,946 Reduced 10.29%	16,964 $0
Q4 2018 Jan 15, 2019	SELL	$48.73 - $76.08 $29,237 - $45,648	-600 Reduced 3.08%	18,910 $973,000
Q3 2018 Oct 10, 2018	SELL	$66.51 - $74.55 $12.6 Million - $14.1 Million	-189,100 Reduced 90.65%	19,510 $0
Q2 2018 Jul 06, 2018	SELL	$62.77 - $73.47 $1.09 Million - $1.28 Million	-17,400 Reduced 7.7%	208,610 $0
Q1 2018 Apr 11, 2018	SELL	$65.0 - $80.03 $2.27 Million - $2.79 Million	-34,900 Reduced 13.38%	226,010 $0
Q4 2017 Jan 10, 2018	SELL	$53.89 - $72.36 $1.83 Million - $2.45 Million	-33,900 Reduced 11.5%	260,910 $0
Q3 2017 Oct 11, 2017	BUY	$56.13 - $64.78 $16.5 Million - $19.1 Million	294,810	294,810 $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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Dn B Asset Management As Davita Inc. Transaction History