Hsbc Holdings PLC Davita Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Davita Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 73,088 shares of DVA stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,088

Previous 92,644 21.11%

Holding current value

$10.8 Million

Previous $12.8 Million 6.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $2.62 Million - $3.23 Million	-19,556 Reduced 21.11%	73,088 $12 Million
Q2 2024 Aug 12, 2024	SELL	$126.11 - $147.14 $514,024 - $599,742	-4,076 Reduced 4.21%	92,644 $12.8 Million
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $3.11 Million - $4.17 Million	-29,973 Reduced 23.66%	96,720 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$73.2 - $108.8 $17.4 Million - $25.9 Million	-238,052 Reduced 65.27%	126,693 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $6.11 Million - $7.28 Million	64,652 Added 21.54%	364,745 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $2.46 Million - $3.05 Million	-30,182 Reduced 9.14%	300,093 $30.2 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $458,908 - $527,363	-6,145 Reduced 1.83%	330,275 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $4.25 Million - $6.45 Million	64,929 Added 23.92%	336,420 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $351,210 - $416,996	-4,377 Reduced 1.59%	271,491 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$76.05 - $123.38 $2.79 Million - $4.52 Million	36,645 Added 15.32%	275,868 $22.1 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $18.8 Million - $20.9 Million	173,878 Added 266.09%	239,223 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $1.32 Million - $1.64 Million	-13,990 Reduced 17.63%	65,345 $7.43 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $6.65 Million - $7.65 Million	-57,205 Reduced 41.9%	79,335 $9.44 Million
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $3.94 Million - $4.78 Million	37,358 Added 37.67%	136,540 $16.4 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $2.17 Million - $2.69 Million	21,732 Added 28.06%	99,182 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $1.25 Million - $1.77 Million	-15,084 Reduced 16.3%	77,450 $9.09 Million
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $559,536 - $645,818	7,032 Added 8.22%	92,534 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $981,161 - $1.32 Million	-14,975 Reduced 14.9%	85,502 $6.77 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $6.79 Million - $9.25 Million	-104,468 Reduced 50.97%	100,477 $7.66 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $3.04 Million - $4.21 Million	56,106 Added 37.7%	204,945 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $619,669 - $746,197	11,792 Added 8.6%	148,839 $8.49 Million
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $1.83 Million - $2.43 Million	-42,066 Reduced 23.49%	137,047 $7.71 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $2.21 Million - $2.61 Million	44,156 Added 32.72%	179,113 $9.72 Million
Q4 2018 Feb 13, 2019	BUY	$48.73 - $76.08 $307,729 - $480,445	6,315 Added 4.91%	134,957 $6.95 Million
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $359,752 - $403,240	5,409 Added 4.39%	128,642 $9.22 Million
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $3.87 Million - $4.53 Million	-61,607 Reduced 33.33%	123,233 $8.56 Million
Q1 2018 May 11, 2018	BUY	$65.0 - $80.03 $3.69 Million - $4.54 Million	56,697 Added 44.25%	184,840 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $804,739 - $1.08 Million	14,933 Added 13.19%	128,143 $9.26 Million
Q3 2017 Nov 14, 2017	SELL	$56.13 - $64.78 $5.13 Million - $5.93 Million	-91,468 Reduced 44.69%	113,210 $6.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,678	204,678 $13.3 Million

Others Institutions Holding DVA

# of Institutions

663

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 $13.5B
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...

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Hsbc Holdings PLC Davita Inc. Transaction History