Macquarie Group LTD Davita Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Davita Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 20,605 shares of DVA stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,605

Previous 21,446 3.92%

Holding current value

$3.38 Million

Previous $2.96 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.11 - $147.14 $106,058 - $123,744	-841 Reduced 3.92%	20,605 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $624,103 - $927,628	-8,526 Reduced 28.45%	21,446 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $90,465 - $107,834	-957 Reduced 3.09%	29,972 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $38,505 - $47,638	-472 Reduced 1.5%	30,929 $3.11 Million
Q4 2022 Feb 21, 2023	BUY	$65.42 - $99.31 $195,017 - $296,043	2,981 Added 10.49%	31,401 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $71,493 - $84,885	891 Added 3.24%	28,420 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $190,125 - $308,450	-2,500 Reduced 8.33%	27,529 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $96,673 - $119,639	-1,023 Reduced 3.29%	30,029 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $282,860 - $325,486	2,433 Added 8.5%	31,052 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $93,208 - $113,134	-884 Reduced 3.0%	28,619 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $593,819 - $841,758	7,170 Added 32.1%	29,503 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$79.57 - $91.84 $339,127 - $391,422	4,262 Added 23.58%	22,333 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$65.52 - $88.28 $882,226 - $1.19 Million	13,465 Added 292.34%	18,071 $1.43 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $3.81 Million - $5.19 Million	-58,594 Reduced 92.71%	4,606 $350,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $1.1 Million - $1.52 Million	-20,300 Reduced 24.31%	63,200 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $630,600 - $759,360	-12,000 Reduced 12.57%	83,500 $4.77 Million
Q4 2018 Feb 15, 2019	BUY	$48.73 - $76.08 $677,347 - $1.06 Million	13,900 Added 17.03%	95,500 $4.92 Million
Q3 2018 Nov 15, 2018	SELL	$66.51 - $74.55 $5.99 Million - $6.72 Million	-90,100 Reduced 52.48%	81,600 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $1.86 Million - $2.18 Million	29,700 Added 20.92%	171,700 $11.9 Million
Q1 2018 May 11, 2018	BUY	$65.0 - $80.03 $3.13 Million - $3.86 Million	48,200 Added 51.39%	142,000 $9.36 Million
Q4 2017 Feb 15, 2018	BUY	$53.89 - $72.36 $522,733 - $701,892	9,700 Added 11.53%	93,800 $7.17 Million
Q3 2017 Nov 08, 2017	BUY	$56.13 - $64.78 $4.72 Million - $5.45 Million	84,100	84,100 $5 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 $15B
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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Macquarie Group LTD Davita Inc. Transaction History