M&T Bank Corp Davita Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Davita Inc. stock. As of the latest transaction made, M&T Bank Corp holds 3,391 shares of DVA stock, worth $544,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,177 6.74%

Holding current value

$544,662

Previous $438,000 7.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$126.11 - $147.14 $26,987 - $31,487	214 Added 6.74%	3,391 $469,000
Q1 2024 May 07, 2024	SELL	$103.89 - $139.21 $7,895 - $10,579	-76 Reduced 2.34%	3,177 $438,000
Q4 2023 Feb 06, 2024	SELL	$73.2 - $108.8 $25,620 - $38,080	-350 Reduced 9.71%	3,253 $340,000
Q3 2023 Nov 02, 2023	SELL	$94.53 - $112.68 $4,253 - $5,070	-45 Reduced 1.23%	3,603 $340,000
Q2 2023 Aug 09, 2023	SELL	$81.58 - $100.93 $22,923 - $28,361	-281 Reduced 7.15%	3,648 $366,000
Q1 2023 May 11, 2023	SELL	$74.68 - $85.82 $149 - $171	-2 Reduced 0.05%	3,929 $318,000
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $494,967 - $751,379	-7,566 Reduced 66.01%	3,896 $290,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $2,289 - $3,475	35 Added 0.9%	3,931 $293,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $919,710 - $1.09 Million	11,462 New	11,462 $174,000
Q2 2022 Aug 05, 2022	SELL	$76.05 - $123.38 $223,815 - $363,107	-2,943 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$108.37 - $120.0 $51,692 - $57,240	477 Added 19.34%	2,943 $332,000
Q4 2021 Feb 07, 2022	SELL	$94.5 - $116.95 $22,869 - $28,301	-242 Reduced 8.94%	2,466 $281,000
Q3 2021 Oct 28, 2021	SELL	$116.26 - $133.78 $154,858 - $178,194	-1,332 Reduced 32.97%	2,708 $314,000
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $3,057 - $3,711	29 Added 0.72%	4,040 $487,000
Q1 2021 May 06, 2021	SELL	$99.98 - $123.89 $19,396 - $24,034	-194 Reduced 4.61%	4,011 $432,000
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $40,913 - $57,995	-494 Reduced 10.51%	4,205 $494,000
Q3 2020 Nov 06, 2020	SELL	$79.57 - $91.84 $72,010 - $83,115	-905 Reduced 16.15%	4,699 $401,000
Q2 2020 Jul 29, 2020	BUY	$65.52 - $88.28 $9,369 - $12,624	143 Added 2.62%	5,604 $443,000
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $76,883 - $104,695	-1,183 Reduced 17.81%	5,461 $415,000
Q4 2019 Feb 07, 2020	SELL	$54.2 - $75.03 $24,823 - $34,363	-458 Reduced 6.45%	6,644 $498,000
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $1,629 - $1,961	-31 Reduced 0.43%	7,102 $404,000
Q2 2019 Aug 12, 2019	BUY	$43.42 - $57.79 $4,081 - $5,432	94 Added 1.34%	7,133 $401,000
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $9,890 - $11,723	198 Added 2.89%	7,039 $381,000
Q4 2018 Feb 01, 2019	SELL	$48.73 - $76.08 $36,693 - $57,288	-753 Reduced 9.92%	6,841 $352,000
Q3 2018 Nov 09, 2018	SELL	$66.51 - $74.55 $1,662 - $1,863	-25 Reduced 0.33%	7,594 $543,000
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $85,869 - $100,506	-1,368 Reduced 15.22%	7,619 $529,000
Q1 2018 May 04, 2018	SELL	$65.0 - $80.03 $137,280 - $169,023	-2,112 Reduced 19.03%	8,987 $593,000
Q4 2017 Feb 06, 2018	SELL	$53.89 - $72.36 $658,481 - $884,166	-12,219 Reduced 52.4%	11,099 $801,000
Q3 2017 Nov 13, 2017	SELL	$56.13 - $64.78 $1.07 Million - $1.23 Million	-19,012 Reduced 44.91%	23,318 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,330	42,330 $2.74 Million

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.7B
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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