Great West Life Assurance CO Davita Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Davita Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 107,193 shares of DVA stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,193
Previous 63,066 69.97%
Holding current value
$17.2 Million
Previous $8.71 Million 70.64%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$126.11 - $147.14 $5.56 Million - $6.49 Million
44,127 Added 69.97%
107,193 $14.9 Million
Q1 2024

May 13, 2024
BUY
$103.89 - $139.21 $1.58 Million - $2.11 Million
15,189 Added 31.73%
63,066 $8.71 Million
Q4 2023

Feb 13, 2024
BUY
$73.2 - $108.8 $1.08 Million - $1.6 Million
14,746 Added 44.51%
47,877 $4.99 Million
Q3 2023

Nov 14, 2023
BUY
$94.53 - $112.68 $23,821 - $28,395
252 Added 0.77%
33,131 $3.13 Million
Q2 2023

Aug 10, 2023
SELL
$81.58 - $100.93 $1.22 Million - $1.51 Million
-14,956 Reduced 31.27%
32,879 $3.32 Million
Q1 2023

May 12, 2023
BUY
$74.68 - $85.82 $853,368 - $980,665
11,427 Added 31.39%
47,835 $3.89 Million
Q4 2022

Feb 10, 2023
SELL
$65.42 - $99.31 $3.24 Million - $4.92 Million
-49,547 Reduced 57.64%
36,408 $2.73 Million
Q3 2022

Nov 01, 2022
BUY
$80.24 - $95.27 $6.9 Million - $8.19 Million
85,955 New
85,955 $7.11 Million
Q2 2022

Aug 09, 2022
SELL
$76.05 - $123.38 $150,198 - $243,675
-1,975 Reduced 2.22%
87,062 $6.97 Million
Q1 2022

May 12, 2022
SELL
$108.37 - $120.0 $107,286 - $118,800
-990 Reduced 1.1%
89,037 $10.7 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $6.51 Million - $8.06 Million
-68,885 Reduced 43.35%
90,027 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$116.26 - $133.78 $231,589 - $266,489
-1,992 Reduced 1.24%
158,912 $18.6 Million
Q2 2021

Aug 11, 2021
SELL
$105.44 - $127.98 $3.2 Million - $3.88 Million
-30,347 Reduced 15.87%
160,904 $19.4 Million
Q1 2021

May 17, 2021
SELL
$99.98 - $123.89 $18.5 Million - $22.9 Million
-184,613 Reduced 49.12%
191,251 $20.5 Million
Q4 2020

Feb 16, 2021
SELL
$82.82 - $117.4 $1.54 Million - $2.19 Million
-18,637 Reduced 4.72%
375,864 $44.1 Million
Q3 2020

Nov 13, 2020
SELL
$79.57 - $91.84 $7.22 Million - $8.33 Million
-90,690 Reduced 18.69%
394,501 $33.8 Million
Q2 2020

Aug 17, 2020
BUY
$65.52 - $88.28 $15.3 Million - $20.7 Million
233,997 Added 93.15%
485,191 $38.3 Million
Q1 2020

May 14, 2020
SELL
$64.99 - $88.5 $5.99 Million - $8.15 Million
-92,131 Reduced 26.83%
251,194 $19.2 Million
Q4 2019

Feb 11, 2020
BUY
$54.2 - $75.03 $13.7 Million - $19 Million
252,888 Added 279.63%
343,325 $25.8 Million
Q3 2019

Oct 25, 2019
SELL
$52.55 - $63.28 $80,927 - $97,451
-1,540 Reduced 1.67%
90,437 $5.16 Million
Q2 2019

Jul 31, 2019
BUY
$43.42 - $57.79 $164,040 - $218,330
3,778 Added 4.28%
91,977 $0
Q1 2019

May 08, 2019
BUY
$49.95 - $59.21 $7,542 - $8,940
151 Added 0.17%
88,199 $4.78 Million
Q4 2018

Feb 12, 2019
SELL
$48.73 - $76.08 $184,491 - $288,038
-3,786 Reduced 4.12%
88,048 $4.32 Million
Q3 2018

Nov 13, 2018
SELL
$66.51 - $74.55 $993,260 - $1.11 Million
-14,934 Reduced 13.99%
91,834 $6.58 Million
Q2 2018

Aug 10, 2018
SELL
$62.77 - $73.47 $685,448 - $802,292
-10,920 Reduced 9.28%
106,768 $7.42 Million
Q1 2018

May 10, 2018
SELL
$65.0 - $80.03 $251,550 - $309,716
-3,870 Reduced 3.18%
117,688 $7.77 Million
Q4 2017

Feb 09, 2018
BUY
$53.89 - $72.36 $104,654 - $140,523
1,942 Added 1.62%
121,558 $8.77 Million
Q3 2017

Nov 09, 2017
BUY
$56.13 - $64.78 $6.71 Million - $7.75 Million
119,616
119,616 $6.99 Million

Others Institutions Holding DVA

# of Institutions
618
Shares Held
76.1M
Call Options Held
1.16M
Put Options Held
760K
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $14.7B
  • 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...
More about DVA
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