Federated Hermes, Inc. Davita Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 132,381 shares of DVA stock, worth $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

132,381

Previous 131,649 0.56%

Holding current value

$22.5 Million

Previous $18.2 Million 18.96%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.98 - $165.19 $98,073 - $120,919	732 Added 0.56%	132,381 $21.7 Million
Q2 2024 Aug 08, 2024	SELL	$126.11 - $147.14 $459,797 - $536,472	-3,646 Reduced 2.69%	131,649 $18.2 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $5.95 Million - $7.98 Million	57,316 Added 73.5%	135,295 $18.7 Million
Q4 2023 Jan 31, 2024	BUY	$73.2 - $108.8 $5.62 Million - $8.35 Million	76,733 Added 6158.35%	77,979 $8.17 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $109,276 - $130,258	1,156 Added 1284.44%	1,246 $117,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $107,604 - $133,126	-1,319 Reduced 93.61%	90 $9,000
Q1 2023 May 08, 2023	SELL	$74.68 - $85.82 $9,857 - $11,328	-132 Reduced 8.57%	1,409 $114,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $91,391 - $138,736	1,397 Added 970.14%	1,541 $115,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $124,452 - $147,763	-1,551 Reduced 91.5%	144 $12,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $112,021 - $181,738	1,473 Added 663.51%	1,695 $136,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $58,194 - $64,440	-537 Reduced 70.75%	222 $25,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $8.48 Million - $10.5 Million	-89,696 Reduced 99.16%	759 $86,000
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $1.69 Million - $1.94 Million	-14,516 Reduced 13.83%	90,455 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $13.6 Million - $16.5 Million	-128,954 Reduced 55.13%	104,971 $12.6 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $3.5 Million - $4.33 Million	-34,990 Reduced 13.01%	233,925 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $15.3 Million - $21.6 Million	184,221 Added 217.51%	268,915 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $3.97 Million - $4.58 Million	49,913 Added 143.51%	84,694 $7.25 Million
Q2 2020 Aug 13, 2020	SELL	$65.52 - $88.28 $173,169 - $233,324	-2,643 Reduced 7.06%	34,781 $2.75 Million
Q1 2020 May 13, 2020	BUY	$64.99 - $88.5 $2.23 Million - $3.03 Million	34,238 Added 1074.64%	37,424 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $285,525 - $395,258	-5,268 Reduced 62.31%	3,186 $240,000
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $145,721 - $175,475	-2,773 Reduced 24.7%	8,454 $482,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $9.27 Million - $12.3 Million	-213,471 Reduced 95.0%	11,227 $631,000
Q1 2019 May 10, 2019	SELL	$49.95 - $59.21 $3.56 Million - $4.22 Million	-71,214 Reduced 24.07%	224,698 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.73 - $76.08 $9.18 Million - $14.3 Million	188,461 Added 175.39%	295,912 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $6.9 Million - $7.73 Million	103,741 Added 2796.25%	107,451 $7.7 Million
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $435,184 - $509,367	-6,933 Reduced 65.14%	3,710 $258,000
Q1 2018 May 09, 2018	BUY	$65.0 - $80.03 $245,700 - $302,513	3,780 Added 55.08%	10,643 $702,000
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $1.99 Million - $2.67 Million	-36,915 Reduced 84.32%	6,863 $0
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $2.46 Million - $2.84 Million	43,778	43,778 $2.6 Million

Others Institutions Holding DVA

# of Institutions

656

Shares Held

74.3M

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 $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Davita Inc. Transaction History