Eaton Vance Management Davita Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Davita Inc. stock. As of the latest transaction made, Eaton Vance Management holds 313,494 shares of DVA stock, worth $55.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,494

Previous 313,449 0.01%

Holding current value

$55.2 Million

Previous $25.1 Million 3.53%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $3,610 - $4,287	45 Added 0.01%	313,494 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $732,209 - $1.19 Million	-9,628 Reduced 2.98%	313,449 $25.1 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $12.3 Million - $13.6 Million	113,560 Added 54.2%	323,077 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $6,331 - $7,835	67 Added 0.03%	209,517 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$116.26 - $133.78 $6,975 - $8,026	60 Added 0.03%	209,450 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $183,676 - $222,941	1,742 Added 0.84%	209,390 $25.2 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $1,499 - $1,858	15 Added 0.01%	207,648 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $414 - $587	5 Added 0.0%	207,633 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$65.52 - $88.28 $8,976 - $12,094	-137 Reduced 0.07%	207,628 $16.4 Million
Q1 2020 May 14, 2020	BUY	$64.99 - $88.5 $6,628 - $9,027	102 Added 0.05%	207,765 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$54.2 - $75.03 $1,029 - $1,425	19 Added 0.01%	207,663 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $680,102 - $818,969	-12,942 Reduced 5.87%	207,644 $11.9 Million
Q2 2019 Aug 16, 2019	BUY	$43.42 - $57.79 $57,097 - $75,993	1,315 Added 0.6%	220,586 $12.4 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $65,684 - $77,861	1,315 Added 0.6%	219,271 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$48.73 - $76.08 $21,441 - $33,475	440 Added 0.2%	217,956 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $6,151 - $7,200	98 Added 0.05%	217,516 $15.1 Million
Q4 2017 Feb 12, 2018	SELL	$53.89 - $72.36 $662,685 - $889,810	-12,297 Reduced 5.35%	217,418 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $12.9 Million - $14.9 Million	229,715	229,715 $13.6 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.

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...

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Eaton Vance Management Davita Inc. Transaction History