First Trust Advisors LP Davita Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Davita Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 244,253 shares of DVA stock, worth $37.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

244,253

Previous 253,449 3.63%

Holding current value

$37.1 Million

Previous $35.1 Million 14.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $1.23 Million - $1.52 Million	-9,196 Reduced 3.63%	244,253 $40 Million
Q2 2024 Aug 13, 2024	BUY	$126.11 - $147.14 $6.19 Million - $7.22 Million	49,086 Added 24.02%	253,449 $35.1 Million
Q1 2024 May 13, 2024	SELL	$103.89 - $139.21 $1.12 Million - $1.5 Million	-10,772 Reduced 5.01%	204,363 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $5.99 Million - $8.9 Million	-81,767 Reduced 27.54%	215,135 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $19.5 Million - $23.3 Million	206,774 Added 229.42%	296,902 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $5.48 Million - $6.78 Million	67,169 Added 292.56%	90,128 $9.06 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $9.23 Million - $10.6 Million	-123,571 Reduced 84.33%	22,959 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$65.42 - $99.31 $7.82 Million - $11.9 Million	119,579 Added 443.69%	146,530 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $13.6 Million - $16.2 Million	-169,771 Reduced 86.3%	26,951 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $5.14 Million - $8.34 Million	67,629 Added 52.39%	196,722 $15.7 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $2.9 Million - $3.21 Million	26,723 Added 26.1%	129,093 $14.6 Million
Q4 2021 Feb 08, 2022	SELL	$94.5 - $116.95 $8.74 Million - $10.8 Million	-92,536 Reduced 47.48%	102,370 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $11.2 Million - $12.9 Million	-96,235 Reduced 33.05%	194,906 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $9.87 Million - $12 Million	-93,654 Reduced 24.34%	291,141 $35.1 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $8.02 Million - $9.94 Million	80,197 Added 26.33%	384,795 $41.5 Million
Q4 2020 Feb 02, 2021	BUY	$82.82 - $117.4 $7.08 Million - $10 Million	85,516 Added 39.03%	304,598 $35.8 Million
Q3 2020 Nov 05, 2020	BUY	$79.57 - $91.84 $13.1 Million - $15.1 Million	164,807 Added 303.65%	219,082 $18.8 Million
Q2 2020 Jul 22, 2020	SELL	$65.52 - $88.28 $16.5 Million - $22.2 Million	-251,176 Reduced 82.23%	54,275 $4.3 Million
Q1 2020 May 06, 2020	BUY	$64.99 - $88.5 $2.54 Million - $3.46 Million	39,100 Added 14.68%	305,451 $23.2 Million
Q4 2019 Feb 03, 2020	SELL	$54.2 - $75.03 $1.73 Million - $2.4 Million	-31,923 Reduced 10.7%	266,351 $20 Million
Q3 2019 Nov 04, 2019	SELL	$52.55 - $63.28 $912,898 - $1.1 Million	-17,372 Reduced 5.5%	298,274 $17 Million
Q2 2019 Jul 30, 2019	SELL	$43.42 - $57.79 $7.69 Million - $10.2 Million	-177,040 Reduced 35.93%	315,646 $17.8 Million
Q1 2019 May 09, 2019	BUY	$49.95 - $59.21 $4.04 Million - $4.79 Million	80,839 Added 19.63%	492,686 $26.7 Million
Q4 2018 Feb 07, 2019	BUY	$48.73 - $76.08 $10.3 Million - $16.1 Million	211,152 Added 105.21%	411,847 $21.2 Million
Q3 2018 Oct 25, 2018	SELL	$66.51 - $74.55 $10.5 Million - $11.8 Million	-157,947 Reduced 44.04%	200,695 $14.4 Million
Q2 2018 Aug 02, 2018	BUY	$62.77 - $73.47 $1.83 Million - $2.15 Million	29,196 Added 8.86%	358,642 $24.9 Million
Q1 2018 Apr 23, 2018	SELL	$65.0 - $80.03 $20.8 Million - $25.7 Million	-320,593 Reduced 49.32%	329,446 $21.7 Million
Q4 2017 Feb 08, 2018	BUY	$53.89 - $72.36 $1.71 Million - $2.3 Million	31,743 Added 5.13%	650,039 $47 Million
Q3 2017 Oct 24, 2017	BUY	$56.13 - $64.78 $34.7 Million - $40.1 Million	618,296	618,296 $36.7 Million

Others Institutions Holding DVA

# of Institutions

662

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 $13.9B
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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First Trust Advisors LP Davita Inc. Transaction History