Korea Investment Corp Davita Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Davita Inc. stock. As of the latest transaction made, Korea Investment Corp holds 29,619 shares of DVA stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,619

Previous 16,219 82.62%

Holding current value

$4.92 Million

Previous $2.25 Million 116.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.98 - $165.19 $1.8 Million - $2.21 Million	13,400 Added 82.62%	29,619 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$126.11 - $147.14 $945,825 - $1.1 Million	7,500 Added 86.02%	16,219 $2.25 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $26,699 - $35,776	257 Added 3.04%	8,719 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $40,845 - $60,710	-558 Reduced 6.19%	8,462 $886,000
Q3 2023 Nov 13, 2023	SELL	$94.53 - $112.68 $410,354 - $489,143	-4,341 Reduced 32.49%	9,020 $852,000
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $165,770 - $205,089	2,032 Added 17.94%	13,361 $1.34 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $234,420 - $269,388	-3,139 Reduced 21.7%	11,329 $918,000
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $489,276 - $742,739	-7,479 Reduced 34.08%	14,468 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $380,899 - $452,246	-4,747 Reduced 17.78%	21,947 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $243,816 - $395,556	-3,206 Reduced 10.72%	26,694 $2.13 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $574,361 - $636,000	5,300 Added 21.54%	29,900 $3.38 Million
Q4 2021 Feb 09, 2022	BUY	$94.5 - $116.95 $756,000 - $935,600	8,000 Added 48.19%	24,600 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $116,260 - $133,780	1,000 Added 6.41%	16,600 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $1.96 Million - $2.38 Million	-18,600 Reduced 54.39%	15,600 $1.88 Million
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $2.02 Million - $2.5 Million	-20,200 Reduced 37.13%	34,200 $3.69 Million
Q4 2020 Feb 10, 2021	BUY	$82.82 - $117.4 $1.86 Million - $2.64 Million	22,500 Added 70.53%	54,400 $6.39 Million
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $612,689 - $707,168	-7,700 Reduced 19.44%	31,900 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $812,448 - $1.09 Million	-12,400 Reduced 23.85%	39,600 $3.13 Million
Q1 2020 May 14, 2020	BUY	$64.99 - $88.5 $2.87 Million - $3.9 Million	44,100 Added 558.23%	52,000 $3.96 Million
Q4 2019 Feb 11, 2020	SELL	$54.2 - $75.03 $319,780 - $442,677	-5,900 Reduced 42.75%	7,900 $593,000
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $257,495 - $310,072	4,900 Added 55.06%	13,800 $788,000
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $659,984 - $878,408	-15,200 Reduced 63.07%	8,900 $501,000
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $1.2 Million - $1.43 Million	24,100 New	24,100 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $263,775 - $411,821	-5,413 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $904,269 - $1.01 Million	-13,596 Reduced 71.52%	5,413 $388,000
Q2 2018 Aug 13, 2018	SELL	$62.77 - $73.47 $1 Million - $1.18 Million	-16,000 Reduced 45.7%	19,009 $0
Q1 2018 May 09, 2018	BUY	$65.0 - $80.03 $364,845 - $449,208	5,613 Added 19.09%	35,009 $2.31 Million
Q4 2017 Feb 12, 2018	SELL	$53.89 - $72.36 $1.48 Million - $1.99 Million	-27,500 Reduced 48.33%	29,396 $2.12 Million
Q3 2017 Oct 25, 2017	BUY	$56.13 - $64.78 $3.19 Million - $3.69 Million	56,896	56,896 $3.38 Million

Others Institutions Holding DVA

# of Institutions

656

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 $15.2B
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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Korea Investment Corp Davita Inc. Transaction History