Mitsubishi Ufj Trust & Banking Corp Davita Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Davita Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 111,520 shares of DVA stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,520

Previous 102,272 9.04%

Holding current value

$17.1 Million

Previous $14.2 Million 29.0%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $1.24 Million - $1.53 Million	9,248 Added 9.04%	111,520 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$126.11 - $147.14 $662,834 - $773,367	5,256 Added 5.42%	102,272 $14.2 Million
Q1 2024 May 10, 2024	BUY	$103.89 - $139.21 $1.52 Million - $2.03 Million	14,595 Added 17.71%	97,016 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $167,701 - $249,260	2,291 Added 2.86%	82,421 $8.63 Million
Q3 2023 Nov 09, 2023	SELL	$94.53 - $112.68 $1.18 Million - $1.41 Million	-12,518 Reduced 13.51%	80,130 $7.57 Million
Q2 2023 Aug 08, 2023	SELL	$81.58 - $100.93 $611,197 - $756,167	-7,492 Reduced 7.48%	92,648 $9.31 Million
Q1 2023 May 10, 2023	SELL	$74.68 - $85.82 $135,992 - $156,278	-1,821 Reduced 1.79%	100,140 $8.12 Million
Q4 2022 Feb 10, 2023	SELL	$65.42 - $99.31 $1.85 Million - $2.81 Million	-28,296 Reduced 21.72%	101,961 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $1.62 Million - $1.92 Million	20,182 Added 18.33%	130,257 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$76.05 - $123.38 $1.18 Million - $1.91 Million	15,455 Added 16.33%	110,075 $8.8 Million
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $1.01 Million - $1.12 Million	-9,366 Reduced 9.01%	94,620 $10.7 Million
Q4 2021 Feb 09, 2022	SELL	$94.5 - $116.95 $1.04 Million - $1.29 Million	-11,008 Reduced 9.57%	103,986 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $549,677 - $632,511	-4,728 Reduced 3.95%	114,994 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $2.88 Million - $3.5 Million	-27,359 Reduced 18.6%	119,722 $14.4 Million
Q1 2021 May 12, 2021	BUY	$99.98 - $123.89 $1.17 Million - $1.45 Million	11,691 Added 8.64%	147,081 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $104,684 - $148,393	1,264 Added 0.94%	135,390 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$79.57 - $91.84 $688,200 - $794,324	8,649 Added 6.89%	134,126 $11.5 Million
Q2 2020 Sep 11, 2020	SELL	$65.52 - $88.28 $18.2 Million - $24.6 Million	-278,176 Reduced 68.91%	125,477 $9.93 Million
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $19.1 Million - $25.8 Million	291,868 Added 261.1%	403,653 $9.93 Million
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $263,209 - $358,425	-4,050 Reduced 3.5%	111,785 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $466,011 - $645,107	-8,598 Reduced 6.91%	115,835 $8.69 Million
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $1.32 Million - $1.59 Million	25,172 Added 25.36%	124,433 $7.04 Million
Q2 2019 Aug 07, 2019	SELL	$43.42 - $57.79 $174,939 - $232,835	-4,029 Reduced 3.9%	99,261 $5.5 Million
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $173,376 - $205,517	-3,471 Reduced 3.25%	103,290 $5.53 Million
Q4 2018 Feb 12, 2019	SELL	$48.73 - $76.08 $331,900 - $518,180	-6,811 Reduced 6.0%	106,761 $5.49 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $12.9 Million - $14.5 Million	-194,539 Reduced 63.14%	113,572 $8.14 Million
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $175,567 - $205,495	2,797 Added 0.92%	308,111 $21.4 Million
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $416,195 - $512,432	-6,403 Reduced 2.05%	305,314 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$53.89 - $72.36 $377 - $506	7 Added 0.0%	311,717 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $17.5 Million - $20.2 Million	311,710	311,710 $18.5 Million

Others Institutions Holding DVA

# of Institutions

659

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14B
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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Mitsubishi Ufj Trust & Banking Corp Davita Inc. Transaction History