Equitable Trust CO Davita Inc. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Davita Inc. stock. As of the latest transaction made, Equitable Trust CO holds 40,131 shares of DVA stock, worth $6.56 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

40,131

Previous 40,136 0.01%

Holding current value

$6.56 Million

Previous $5.54 Million 0.36%

% of portfolio

0.41%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$126.11 - $147.14 $630 - $735	-5 Reduced 0.01%	40,131 $5.56 Million
Q1 2024 Apr 25, 2024	BUY	$103.89 - $139.21 $1.34 Million - $1.79 Million	12,871 Added 47.21%	40,136 $5.54 Million
Q4 2023 Jan 25, 2024	BUY	$73.2 - $108.8 $437,150 - $649,753	5,972 Added 28.05%	27,265 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$81.58 - $100.93 $719,209 - $889,798	8,816 Added 70.66%	21,293 $2.14 Million
Q4 2022 Feb 21, 2023	SELL	$65.42 - $99.31 $16,355 - $24,827	-250 Reduced 1.96%	12,477 $931,000
Q3 2022 Nov 03, 2022	SELL	$80.24 - $95.27 $16,529 - $19,625	-206 Reduced 1.59%	12,727 $1.05 Million
Q2 2022 Jul 15, 2022	SELL	$76.05 - $123.38 $133,315 - $216,285	-1,753 Reduced 11.94%	12,933 $1.03 Million
Q1 2022 May 06, 2022	SELL	$108.37 - $120.0 $30,018 - $33,240	-277 Reduced 1.85%	14,686 $1.66 Million
Q4 2021 Jan 31, 2022	SELL	$94.5 - $116.95 $32,319 - $39,996	-342 Reduced 2.23%	14,963 $1.7 Million
Q3 2021 Oct 26, 2021	SELL	$116.26 - $133.78 $181,016 - $208,295	-1,557 Reduced 9.23%	15,305 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$105.44 - $127.98 $54,196 - $65,781	514 Added 3.14%	16,862 $2.03 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $15,196 - $18,831	152 Added 0.94%	16,348 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $579 - $821	7 Added 0.04%	16,196 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $37,477 - $43,256	-471 Reduced 2.83%	16,189 $1.39 Million
Q2 2020 Aug 18, 2020	BUY	$65.52 - $88.28 $1.09 Million - $1.47 Million	16,660 New	16,660 $1.32 Million

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...

More about DVA

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Equitable Trust CO Davita Inc. Transaction History