Louisiana State Employees Retirement System Davita Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Davita Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 3,100 shares of DVA stock, worth $427,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,300 6.06%

Holding current value

$427,644

Previous $345,000 23.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$103.89 - $139.21 $20,778 - $27,842	-200 Reduced 6.06%	3,100 $427,000
Q3 2023 Oct 17, 2023	SELL	$94.53 - $112.68 $9,453 - $11,268	-100 Reduced 2.94%	3,300 $311,000
Q2 2023 Jul 18, 2023	SELL	$81.58 - $100.93 $16,316 - $20,186	-200 Reduced 5.56%	3,400 $341,000
Q3 2022 Oct 19, 2022	SELL	$80.24 - $95.27 $16,047 - $19,054	-200 Reduced 5.26%	3,600 $298,000
Q2 2022 Jul 20, 2022	SELL	$76.05 - $123.38 $7,605 - $12,338	-100 Reduced 2.56%	3,800 $333,000

Q1 2022 Apr 22, 2022	SELL	$108.37 - $120.0 $21,674 - $24,000	-200 Reduced 4.88%	3,900 $481,000
Q4 2021 Jan 14, 2022	SELL	$94.5 - $116.95 $9,450 - $11,695	-100 Reduced 2.38%	4,100 $466,000
Q3 2021 Oct 12, 2021	SELL	$116.26 - $133.78 $23,252 - $26,756	-200 Reduced 4.55%	4,200 $488,000
Q2 2021 Jul 16, 2021	SELL	$105.44 - $127.98 $10,544 - $12,798	-100 Reduced 2.22%	4,400 $530,000
Q1 2021 Apr 14, 2021	SELL	$99.98 - $123.89 $9,998 - $12,389	-100 Reduced 2.17%	4,500 $485,000
Q4 2020 Jan 11, 2021	BUY	$82.82 - $117.4 $66,256 - $93,920	800 Added 21.05%	4,600 $540,000
Q3 2020 Oct 19, 2020	BUY	$79.57 - $91.84 $7,956 - $9,184	100 Added 2.7%	3,800 $325,000
Q2 2020 Jul 13, 2020	SELL	$65.52 - $88.28 $6,552 - $8,828	-100 Reduced 2.63%	3,700 $293,000
Q1 2020 Apr 13, 2020	SELL	$64.99 - $88.5 $32,494 - $44,250	-500 Reduced 11.63%	3,800 $289,000
Q4 2019 Jan 17, 2020	SELL	$54.2 - $75.03 $21,680 - $30,012	-400 Reduced 8.51%	4,300 $323,000
Q3 2019 Oct 24, 2019	SELL	$52.55 - $63.28 $84,080 - $101,248	-1,600 Reduced 25.4%	4,700 $268,000
Q2 2019 Jul 15, 2019	SELL	$43.42 - $57.79 $17,368 - $23,116	-400 Reduced 5.97%	6,300 $358,000
Q1 2019 Apr 15, 2019	BUY	$49.95 - $59.21 $4,995 - $5,921	100 Added 1.52%	6,700 $364,000
Q4 2018 Jan 14, 2019	SELL	$48.73 - $76.08 $38,984 - $60,864	-800 Reduced 10.81%	6,600 $340,000
Q3 2018 Oct 16, 2018	SELL	$66.51 - $74.55 $53,208 - $59,640	-800 Reduced 9.76%	7,400 $530,000
Q2 2018 Jul 18, 2018	SELL	$62.77 - $73.47 $43,939 - $51,429	-700 Reduced 7.87%	8,200 $569,000
Q1 2018 Apr 18, 2018	SELL	$65.0 - $80.03 $19,500 - $24,009	-300 Reduced 3.26%	8,900 $587,000
Q4 2017 Jan 16, 2018	SELL	$53.89 - $72.36 $21,556 - $28,944	-400 Reduced 4.17%	9,200 $665,000
Q3 2017 Oct 16, 2017	BUY	$56.13 - $64.78 $538,848 - $621,888	9,600	9,600 $570,000

Others Institutions Holding DVA

# of Institutions

601

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.3M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.6B
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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Louisiana State Employees Retirement System Davita Inc. Transaction History