Meeder Asset Management Inc Davita Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$103.89 - $139.21 $194,378 - $260,461	-1,871 Reduced 72.49%	710 $98,000
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $192,749 - $221,501	2,581 New	2,581 $209,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $16,689 - $19,816	-208 Reduced 6.75%	2,873 $238,000
Q2 2022 Aug 08, 2022	SELL	$76.05 - $123.38 $1,368 - $2,220	-18 Reduced 0.58%	3,081 $246,000
Q1 2022 May 10, 2022	BUY	$108.37 - $120.0 $335,838 - $371,880	3,099 New	3,099 $351,000
Q4 2021 Feb 11, 2022	SELL	$94.5 - $116.95 $53,392 - $66,076	-565 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$116.26 - $133.78 $3,022 - $3,478	-26 Reduced 4.4%	565 $66,000
Q2 2021 Aug 09, 2021	BUY	$105.44 - $127.98 $15,816 - $19,197	150 Added 34.01%	591 $71,000
Q1 2021 Apr 28, 2021	SELL	$99.98 - $123.89 $52,489 - $65,042	-525 Reduced 54.35%	441 $48,000
Q4 2020 Feb 09, 2021	SELL	$82.82 - $117.4 $618,996 - $877,447	-7,474 Reduced 88.55%	966 $113,000
Q3 2020 Nov 02, 2020	SELL	$79.57 - $91.84 $877,418 - $1.01 Million	-11,027 Reduced 56.64%	8,440 $723,000
Q2 2020 Aug 11, 2020	BUY	$65.52 - $88.28 $223,619 - $301,299	3,413 Added 21.26%	19,467 $1.54 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $315,201 - $429,225	4,850 Added 43.29%	16,054 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $2,764 - $3,826	-51 Reduced 0.45%	11,204 $840,000
Q3 2019 Oct 17, 2019	SELL	$52.55 - $63.28 $89,124 - $107,322	-1,696 Reduced 13.1%	11,255 $642,000
Q2 2019 Aug 05, 2019	BUY	$43.42 - $57.79 $5,905 - $7,859	136 Added 1.06%	12,951 $728,000
Q1 2019 Apr 16, 2019	BUY	$49.95 - $59.21 $640,109 - $758,776	12,815 New	12,815 $696,000
Q2 2018 Jul 24, 2018	SELL	$62.77 - $73.47 $6,214 - $7,273	-99 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$65.0 - $80.03 $6,435 - $7,922	99 New	99 $7,000
Q4 2017 Feb 02, 2018	SELL	$53.89 - $72.36 $60,895 - $81,766	-1,130 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$56.13 - $64.78 $63,426 - $73,201	1,130	1,130 $67,000

Others Institutions Holding DVA

# of Institutions

663

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.98 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$892 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$400 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$237 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.1B
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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