Glenmede Trust CO Na Davita Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Davita Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 32,023 shares of DVA stock, worth $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,023

Previous 26,272 21.89%

Holding current value

$4.1 Million

Previous $3.93 Million 24.69%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$140.0 - $177.35 $805,140 - $1.02 Million	5,751 Added 21.89%	32,023 $4.9 Million
Q4 2024 Feb 14, 2025	SELL	$139.81 - $167.96 $13.6 Million - $16.3 Million	-96,997 Reduced 78.69%	26,272 $3.93 Million
Q3 2024 Nov 13, 2024	BUY	$133.98 - $165.19 $14.5 Million - $17.9 Million	108,446 Added 731.61%	123,269 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $27,113 - $31,635	215 Added 1.47%	14,823 $2.05 Million
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $43,841 - $58,746	-422 Reduced 2.81%	14,608 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $90,548 - $134,585	-1,237 Reduced 7.6%	15,030 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $46,697 - $55,663	-494 Reduced 2.95%	16,267 $1.54 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $17,923 - $20,596	-240 Reduced 1.41%	16,761 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $34.2 Million - $52 Million	-523,262 Reduced 96.85%	17,001 $1.27 Million
Q3 2022 Nov 16, 2022	SELL	$80.24 - $95.27 $187,360 - $222,455	-2,335 Reduced 0.43%	540,263 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $11.4 Million - $18.6 Million	150,395 Added 38.35%	542,598 $43.4 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $12.3 Million - $13.6 Million	113,437 Added 40.69%	392,203 $44.4 Million
Q4 2021 Feb 15, 2022	SELL	$94.5 - $116.95 $760,347 - $940,979	-8,046 Reduced 2.81%	278,766 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $247,633 - $284,951	-2,130 Reduced 0.74%	286,812 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $15.8 Million - $19.2 Million	-149,734 Reduced 34.13%	288,942 $34.8 Million
Q1 2021 May 18, 2021	BUY	$99.98 - $123.89 $1.26 Million - $1.56 Million	12,622 Added 2.96%	438,676 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $9.2 Million - $13 Million	111,127 Added 35.29%	426,054 $50 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $817,263 - $943,288	10,271 Added 3.37%	314,927 $27 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $6.9 Million - $9.3 Million	-105,305 Reduced 25.69%	304,656 $24.1 Million
Q4 2019 Feb 12, 2020	BUY	$54.2 - $75.03 $10.6 Million - $14.6 Million	194,857 Added 90.59%	409,961 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $7.73 Million - $9.3 Million	147,016 Added 215.92%	215,104 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $11.3 Million - $15.1 Million	-261,085 Reduced 79.32%	68,088 $3.83 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $255,544 - $302,918	5,116 Added 1.58%	329,173 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $16.3 Million - $25.5 Million	-334,761 Reduced 50.81%	324,057 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$66.51 - $74.55 $21.4 Million - $23.9 Million	321,054 Added 95.05%	658,818 $47.2 Million
Q2 2018 Aug 15, 2018	BUY	$62.77 - $73.47 $19.1 Million - $22.4 Million	304,693 Added 921.33%	337,764 $23.5 Million
Q4 2017 Feb 15, 2018	BUY	$53.89 - $72.36 $152,454 - $204,706	2,829 Added 9.35%	33,071 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.7 Million - $1.96 Million	30,242	30,242 $0

Others Institutions Holding DVA

# of Institutions

682

Shares Held

71.2M

Call Options Held

776K

Put Options Held

1.13M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $11.7B
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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Glenmede Trust CO Na Davita Inc. Transaction History