Jupiter Asset Management LTD Davita Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Davita Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 18,572 shares of DVA stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,572

Previous 71,168 73.9%

Holding current value

$2.74 Million

Previous $9.86 Million 69.13%

% of portfolio

0.03%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $7.05 Million - $8.69 Million	-52,596 Reduced 73.9%	18,572 $3.04 Million
Q2 2024 Aug 08, 2024	SELL	$126.11 - $147.14 $14.6 Million - $17.1 Million	-116,009 Reduced 61.98%	71,168 $9.86 Million
Q1 2024 May 10, 2024	BUY	$103.89 - $139.21 $11.6 Million - $15.5 Million	111,311 Added 146.72%	187,177 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $5.55 Million - $8.25 Million	75,866 New	75,866 $7.95 Million
Q2 2022 Aug 10, 2022	BUY	$76.05 - $123.38 $1.13 Million - $1.83 Million	14,827 New	14,827 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $6.68 Million - $8.27 Million	-70,700 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$116.26 - $133.78 $22.7 Million - $26.1 Million	-195,121 Reduced 73.4%	70,700 $8.22 Million
Q2 2021 Aug 10, 2021	SELL	$105.44 - $127.98 $22.2 Million - $27 Million	-210,736 Reduced 44.22%	265,821 $32 Million
Q1 2021 May 12, 2021	SELL	$99.98 - $123.89 $2.24 Million - $2.78 Million	-22,441 Reduced 4.5%	476,557 $51.4 Million
Q4 2020 Feb 10, 2021	BUY	$82.82 - $117.4 $18.1 Million - $25.7 Million	219,020 Added 78.23%	498,998 $58.5 Million
Q3 2020 Nov 10, 2020	BUY	$79.57 - $91.84 $22.3 Million - $25.7 Million	279,978 New	279,978 $24 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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Jupiter Asset Management LTD Davita Inc. Transaction History