Jarislowsky, Fraser LTD Davita Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 27, 2024	BUY	$65.42 - $99.31 $261,025 - $396,246	3,990 New	3,990 $297,000
Q4 2022 Feb 10, 2023	SELL	$65.42 - $99.31 $75,233 - $114,206	-1,150 Reduced 22.37%	3,990 $297,000
Q3 2022 Nov 07, 2022	SELL	$80.24 - $95.27 $240,719 - $285,810	-3,000 Reduced 36.86%	5,140 $425,000
Q2 2022 Jul 27, 2022	SELL	$76.05 - $123.38 $31,941 - $51,819	-420 Reduced 4.91%	8,140 $650,000
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $557,021 - $616,800	-5,140 Reduced 37.52%	8,560 $968,000
Q4 2021 Feb 10, 2022	SELL	$94.5 - $116.95 $184,275 - $228,052	-1,950 Reduced 12.46%	13,700 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $241,239 - $277,593	-2,075 Reduced 11.71%	15,650 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$105.44 - $127.98 $194,009 - $235,483	-1,840 Reduced 9.4%	17,725 $2.13 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $1.27 Million - $1.57 Million	-12,690 Reduced 39.34%	19,565 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$82.82 - $117.4 $366,064 - $518,908	-4,420 Reduced 12.05%	32,255 $3.79 Million
Q3 2020 Nov 03, 2020	SELL	$79.57 - $91.84 $302,763 - $349,451	-3,805 Reduced 9.4%	36,675 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $1.57 Million - $2.11 Million	-23,913 Reduced 37.14%	40,480 $3.2 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $36.4 Million - $49.6 Million	-560,092 Reduced 89.69%	64,393 $4.9 Million
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $8.73 Million - $12.1 Million	-161,009 Reduced 20.5%	624,485 $46.9 Million
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $48.6 Million - $58.5 Million	-924,450 Reduced 54.06%	785,494 $44.8 Million
Q2 2019 Aug 13, 2019	BUY	$43.42 - $57.79 $396,468 - $527,680	9,131 Added 0.54%	1,709,944 $96.2 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $6.91 Million - $8.19 Million	-138,302 Reduced 7.52%	1,700,813 $92.3 Million
Q4 2018 Feb 01, 2019	SELL	$48.73 - $76.08 $3.45 Million - $5.39 Million	-70,784 Reduced 3.71%	1,839,115 $94.6 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $7.11 Million - $7.97 Million	106,960 Added 5.93%	1,909,899 $129 Million
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $5.13 Million - $6.01 Million	81,789 Added 4.75%	1,802,939 $125 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $49,075 - $60,422	-755 Reduced 0.04%	1,721,150 $0
Q4 2017 Feb 13, 2018	BUY	$53.89 - $72.36 $6.84 Million - $9.19 Million	126,986 Added 7.96%	1,721,905 $0
Q3 2017 Nov 06, 2017	BUY	$56.13 - $64.78 $89.5 Million - $103 Million	1,594,919	1,594,919 $94.7 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 Million
0.02% of portfolio

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

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