Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Davita Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Davita Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 30,963 shares of DVA stock, worth $4.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,963

Previous 32,862 5.78%

Holding current value

$4.38 Million

Previous $4.55 Million 11.46%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$133.98 - $165.19 $254,428 - $313,695	-1,899 Reduced 5.78%	30,963 $5.08 Million
Q2 2024 Aug 01, 2024	SELL	$126.11 - $147.14 $800,041 - $933,456	-6,344 Reduced 16.18%	32,862 $4.55 Million
Q1 2024 Apr 18, 2024	SELL	$103.89 - $139.21 $327,149 - $438,372	-3,149 Reduced 7.43%	39,206 $5.41 Million
Q4 2023 Jan 19, 2024	SELL	$73.2 - $108.8 $2.02 Million - $3 Million	-27,559 Reduced 39.42%	42,355 $4.44 Million
Q3 2023 Oct 25, 2023	SELL	$94.53 - $112.68 $785,166 - $935,920	-8,306 Reduced 10.62%	69,914 $6.61 Million
Q2 2023 Jul 14, 2023	SELL	$81.58 - $100.93 $259,913 - $321,562	-3,186 Reduced 3.91%	78,220 $7.86 Million
Q1 2023 Apr 20, 2023	BUY	$74.68 - $85.82 $2 Million - $2.3 Million	26,749 Added 48.94%	81,406 $6.6 Million
Q4 2022 Jan 19, 2023	BUY	$65.42 - $99.31 $340,838 - $517,405	5,210 Added 10.54%	54,657 $4.08 Million
Q3 2022 Oct 18, 2022	SELL	$80.24 - $95.27 $1,524 - $1,810	-19 Reduced 0.04%	49,447 $4.09 Million
Q2 2022 Jul 19, 2022	BUY	$76.05 - $123.38 $212,255 - $344,353	2,791 Added 5.98%	49,466 $3.96 Million
Q1 2022 Apr 13, 2022	SELL	$108.37 - $120.0 $1.75 Million - $1.94 Million	-16,169 Reduced 25.73%	46,675 $5.35 Million
Q4 2021 Jan 25, 2022	BUY	$94.5 - $116.95 $2.02 Million - $2.51 Million	21,420 Added 51.71%	62,844 $7.15 Million
Q3 2021 Oct 13, 2021	BUY	$116.26 - $133.78 $2.38 Million - $2.74 Million	20,513 Added 98.1%	41,424 $4.82 Million
Q2 2021 Jul 16, 2021	BUY	$105.44 - $127.98 $1.06 Million - $1.29 Million	10,066 Added 92.82%	20,911 $2.52 Million
Q1 2021 Apr 20, 2021	SELL	$99.98 - $123.89 $1.58 Million - $1.96 Million	-15,850 Reduced 59.37%	10,845 $1.17 Million
Q4 2020 Jan 20, 2021	BUY	$82.82 - $117.4 $122,076 - $173,047	1,474 Added 5.84%	26,695 $3.08 Million
Q3 2020 Oct 20, 2020	BUY	$79.57 - $91.84 $1.19 Million - $1.37 Million	14,922 Added 144.89%	25,221 $2.16 Million
Q2 2020 Jul 16, 2020	BUY	$65.52 - $88.28 $674,790 - $909,195	10,299 New	10,299 $815,000
Q1 2020 Apr 23, 2020	SELL	$64.99 - $88.5 $104,828 - $142,750	-1,613 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$54.2 - $75.03 $350,674 - $485,444	-6,470 Reduced 80.04%	1,613 $119,000
Q3 2019 Oct 29, 2019	BUY	$52.55 - $63.28 $201,056 - $242,109	3,826 Added 89.88%	8,083 $453,000
Q1 2019 Apr 29, 2019	BUY	$49.95 - $59.21 $212,637 - $252,056	4,257 New	4,257 $228,000
Q1 2018 May 02, 2018	SELL	$65.0 - $80.03 $476,125 - $586,219	-7,325 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$53.89 - $72.36 $1.85 Million - $2.49 Million	-34,421 Reduced 82.45%	7,325 $533,000
Q3 2017 Nov 06, 2017	BUY	$56.13 - $64.78 $2.34 Million - $2.7 Million	41,746	41,746 $2.45 Million

Others Institutions Holding DVA

# of Institutions

623

Shares Held

76.2M

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 $12.9B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Davita Inc. Transaction History