Lazard Asset Management LLC Davita Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Davita Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 66,555 shares of DVA stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,555
Previous 260,291 74.43%
Holding current value
$10.1 Million
Previous $36.1 Million 69.75%
% of portfolio
0.02%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.98 - $165.19 $26 Million - $32 Million
-193,736 Reduced 74.43%
66,555 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $431,170 - $503,071
3,419 Added 1.33%
260,291 $36.1 Million
Q1 2024

May 14, 2024
BUY
$103.89 - $139.21 $15.9 Million - $21.3 Million
153,008 Added 147.32%
256,872 $35.5 Million
Q4 2023

Feb 14, 2024
SELL
$73.2 - $108.8 $54.3 Million - $80.7 Million
-741,552 Reduced 87.71%
103,864 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$94.53 - $112.68 $6.43 Million - $7.66 Million
67,970 Added 8.74%
845,416 $79.9 Million
Q2 2023

Aug 14, 2023
SELL
$81.58 - $100.93 $11.8 Million - $14.6 Million
-144,796 Reduced 15.7%
777,446 $78.1 Million
Q1 2023

May 15, 2023
BUY
$74.68 - $85.82 $4.87 Million - $5.59 Million
65,155 Added 7.6%
922,242 $74.8 Million
Q4 2022

Feb 14, 2023
BUY
$65.42 - $99.31 $4.4 Million - $6.68 Million
67,216 Added 8.51%
857,087 $64 Million
Q3 2022

Nov 14, 2022
BUY
$80.24 - $95.27 $8.19 Million - $9.73 Million
102,121 Added 14.85%
789,871 $65.4 Million
Q2 2022

Aug 09, 2022
BUY
$76.05 - $123.38 $52.2 Million - $84.7 Million
686,655 Added 62708.22%
687,750 $55 Million
Q1 2022

May 13, 2022
SELL
$108.37 - $120.0 $85,178 - $94,320
-786 Reduced 41.79%
1,095 $123,000
Q4 2021

Feb 09, 2022
SELL
$94.5 - $116.95 $10.8 Million - $13.4 Million
-114,667 Reduced 98.39%
1,881 $213,000
Q3 2021

Nov 15, 2021
BUY
$116.26 - $133.78 $10.1 Million - $11.7 Million
87,242 Added 297.69%
116,548 $13.5 Million
Q2 2021

Aug 12, 2021
SELL
$105.44 - $127.98 $447,487 - $543,147
-4,244 Reduced 12.65%
29,306 $3.53 Million
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $6.75 Million - $8.36 Million
-67,474 Reduced 66.79%
33,550 $3.62 Million
Q4 2020

Feb 11, 2021
SELL
$82.82 - $117.4 $14,576 - $20,662
-176 Reduced 0.17%
101,024 $11.9 Million
Q3 2020

Nov 13, 2020
SELL
$79.57 - $91.84 $21 Million - $24.3 Million
-264,118 Reduced 72.3%
101,200 $8.67 Million
Q2 2020

Aug 13, 2020
BUY
$65.52 - $88.28 $4.69 Million - $6.32 Million
71,540 Added 24.35%
365,318 $28.9 Million
Q1 2020

May 14, 2020
BUY
$64.99 - $88.5 $19.1 Million - $26 Million
293,709 Added 425665.22%
293,778 $22.3 Million
Q3 2019

Nov 14, 2019
SELL
$52.55 - $63.28 $795,869 - $958,375
-15,145 Reduced 99.55%
69 $3,000
Q2 2019

Aug 14, 2019
BUY
$43.42 - $57.79 $657,595 - $875,229
15,145 Added 21949.28%
15,214 $855,000
Q4 2018

Aug 28, 2019
BUY
$48.73 - $76.08 $3,362 - $5,249
69 New
69 $3,000
Q4 2018

Feb 13, 2019
SELL
$48.73 - $76.08 $3,362 - $5,249
-69 Closed
0 $0
Q1 2018

Aug 28, 2019
SELL
$65.0 - $80.03 $26,520 - $32,652
-408 Reduced 85.53%
69 $4,000
Q1 2018

May 14, 2018
BUY
$65.0 - $80.03 $26,520 - $32,652
408 Added 591.3%
477 $30,000
Q4 2017

Aug 28, 2019
SELL
$53.89 - $72.36 $21,987 - $29,522
-408 Reduced 85.53%
69 $4,000
Q4 2017

Feb 13, 2018
SELL
$53.89 - $72.36 $6.22 Million - $8.36 Million
-115,466 Reduced 99.59%
477 $33,000
Q3 2017

Nov 13, 2017
BUY
$56.13 - $64.78 $6.51 Million - $7.51 Million
115,943
115,943 $6.89 Million

Others Institutions Holding DVA

# of Institutions
661
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $13.8B
  • 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

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email