Huntington National Bank Davita Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Davita Inc. stock. As of the latest transaction made, Huntington National Bank holds 768 shares of DVA stock, worth $127,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 552 39.13%

Holding current value

$127,111

Previous $76,000 64.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.98 - $165.19 $28,939 - $35,681	216 Added 39.13%	768 $125,000
Q2 2024 Aug 08, 2024	SELL	$126.11 - $147.14 $37,076 - $43,259	-294 Reduced 34.75%	552 $76,000
Q1 2024 May 03, 2024	SELL	$103.89 - $139.21 $1,454 - $1,948	-14 Reduced 1.63%	846 $116,000
Q4 2023 Feb 07, 2024	BUY	$73.2 - $108.8 $54,460 - $80,947	744 Added 641.38%	860 $90,000
Q3 2023 Nov 08, 2023	SELL	$94.53 - $112.68 $94 - $112	-1 Reduced 0.85%	116 $10,000
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $2,610 - $3,229	32 Added 37.65%	117 $11,000
Q1 2023 May 10, 2023	BUY	$74.68 - $85.82 $5,302 - $6,093	71 Added 507.14%	85 $6,000
Q4 2022 Feb 09, 2023	SELL	$65.42 - $99.31 $392 - $595	-6 Reduced 30.0%	14 $1,000
Q2 2022 Aug 09, 2022	SELL	$76.05 - $123.38 $2,205 - $3,578	-29 Reduced 59.18%	20 $2,000
Q1 2022 May 10, 2022	BUY	$108.37 - $120.0 $5,310 - $5,880	49 New	49 $6,000
Q4 2021 Jan 21, 2022	SELL	$94.5 - $116.95 $9,072 - $11,227	-96 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$116.26 - $133.78 $4,766 - $5,484	41 Added 74.55%	96 $11,000
Q2 2021 Jul 30, 2021	SELL	$105.44 - $127.98 $6,853 - $8,318	-65 Reduced 54.17%	55 $7,000
Q1 2021 Apr 12, 2021	BUY	$99.98 - $123.89 $1,999 - $2,477	20 Added 20.0%	120 $13,000
Q4 2020 Jan 11, 2021	SELL	$82.82 - $117.4 $579 - $821	-7 Reduced 6.54%	100 $12,000
Q3 2020 Oct 30, 2020	BUY	$79.57 - $91.84 $8,513 - $9,826	107 New	107 $9,000
Q3 2019 Nov 01, 2019	SELL	$52.55 - $63.28 $7,357 - $8,859	-140 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$49.95 - $59.21 $6,993 - $8,289	140 New	140 $8,000
Q4 2018 Jan 28, 2019	SELL	$48.73 - $76.08 $63,348 - $98,904	-1,300 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$66.51 - $74.55 $86,463 - $96,915	1,300 New	1,300 $93,000
Q1 2018 Apr 30, 2018	SELL	$65.0 - $80.03 $2,470 - $3,041	-38 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$53.89 - $72.36 $11,855 - $15,919	-220 Reduced 85.27%	38 $3,000
Q3 2017 Oct 24, 2017	BUY	$56.13 - $64.78 $14,481 - $16,713	258	258 $15,000

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 $15.1B
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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Davita Inc. Transaction History