Janus Henderson Group PLC Davita Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Davita Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,390 shares of DVA stock, worth $883,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,670 4.94%

Holding current value

$883,636

Previous $782,000 4.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $35,310 - $41,199	-280 Reduced 4.94%	5,390 $746,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $171,654 - $255,136	-2,345 Reduced 29.26%	5,670 $593,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $195,204 - $232,684	2,065 Added 34.71%	8,015 $757,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $109,480 - $135,448	-1,342 Reduced 18.4%	5,950 $597,000
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $163,922 - $188,374	-2,195 Reduced 23.14%	7,292 $591,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $620,639 - $942,153	9,487 New	9,487 $708,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $17,412 - $20,673	-217 Reduced 3.88%	5,369 $444,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $21.4 Million - $34.8 Million	-281,811 Reduced 98.06%	5,586 $447,000
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $3.96 Million - $4.39 Million	-36,586 Reduced 11.29%	287,397 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $875,731 - $1.08 Million	9,267 Added 2.94%	323,983 $36.9 Million
Q3 2021 Nov 16, 2021	SELL	$116.26 - $133.78 $15.1 Million - $17.3 Million	-129,528 Reduced 29.16%	314,716 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$105.44 - $127.98 $7.01 Million - $8.51 Million	-66,527 Reduced 13.02%	444,244 $53.5 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $37.5 Million - $46.5 Million	374,996 Added 276.19%	510,771 $55 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $16.6 Million - $23.5 Million	-199,921 Reduced 59.55%	135,775 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $1.3 Million - $1.5 Million	16,315 Added 5.11%	335,696 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $1.91 Million - $2.57 Million	29,078 Added 10.02%	319,381 $25.3 Million
Q1 2020 May 14, 2020	BUY	$64.99 - $88.5 $16.2 Million - $22.1 Million	249,547 Added 612.3%	290,303 $22.1 Million
Q4 2019 Feb 18, 2020	BUY	$54.2 - $75.03 $95,663 - $132,427	1,765 Added 4.53%	40,756 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $57 Million - $68.6 Million	-1,084,666 Reduced 96.53%	38,991 $2.23 Million
Q2 2019 Jul 31, 2019	SELL	$43.42 - $57.79 $6.03 Million - $8.02 Million	-138,808 Reduced 10.99%	1,123,657 $63.2 Million
Q1 2019 Apr 30, 2019	SELL	$49.95 - $59.21 $786,412 - $932,202	-15,744 Reduced 1.23%	1,262,465 $68.5 Million
Q4 2018 Feb 06, 2019	BUY	$48.73 - $76.08 $26,850 - $41,920	551 Added 0.04%	1,278,209 $65.8 Million
Q3 2018 Nov 09, 2018	SELL	$66.51 - $74.55 $427,925 - $479,654	-6,434 Reduced 0.5%	1,277,658 $91.5 Million
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $2.35 Million - $2.74 Million	37,362 Added 3.0%	1,284,092 $89.2 Million
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $7.32 Million - $9.01 Million	112,594 Added 9.93%	1,246,730 $82.2 Million
Q4 2017 Feb 09, 2018	SELL	$53.89 - $72.36 $3.62 Million - $4.85 Million	-67,082 Reduced 5.58%	1,134,136 $81.9 Million
Q3 2017 Nov 14, 2017	SELL	$56.13 - $64.78 $906,274 - $1.05 Million	-16,146 Reduced 1.33%	1,201,218 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,217,364	1,217,364 $78.8 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.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15B
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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Janus Henderson Group PLC Davita Inc. Transaction History