National Asset Management, Inc. Davita Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Davita Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 3,154 shares of DVA stock, worth $547,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,154

Previous 4,130 23.63%

Holding current value

$547,471

Previous $572,000 9.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$133.98 - $165.19 $130,764 - $161,225	-976 Reduced 23.63%	3,154 $517,000
Q2 2024 Aug 19, 2024	BUY	$126.11 - $147.14 $229,772 - $268,089	1,822 Added 78.94%	4,130 $572,000
Q1 2024 May 16, 2024	BUY	$103.89 - $139.21 $21,505 - $28,816	207 Added 9.85%	2,308 $318,000
Q4 2023 Mar 15, 2024	SELL	$73.2 - $108.8 $15,152 - $22,521	-207 Reduced 8.97%	2,101 $220,000
Q3 2023 Dec 01, 2023	BUY	$94.53 - $112.68 $19,567 - $23,324	207 Added 9.85%	2,308 $218,000
Q2 2023 Jul 27, 2023	BUY	$81.58 - $100.93 $171,399 - $212,053	2,101 New	2,101 $211,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $181,379 - $294,261	-2,385 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$108.37 - $120.0 $4,226 - $4,680	-39 Reduced 1.61%	2,385 $270,000
Q4 2021 Jan 28, 2022	SELL	$94.5 - $116.95 $17,577 - $21,752	-186 Reduced 7.13%	2,424 $276,000
Q3 2021 Nov 16, 2021	SELL	$116.26 - $133.78 $128,699 - $148,094	-1,107 Reduced 29.78%	2,610 $304,000
Q2 2021 Aug 10, 2021	BUY	$105.44 - $127.98 $391,920 - $475,701	3,717 New	3,717 $448,000

Others Institutions Holding DVA

# of Institutions

657

Shares Held

74.5M

Call Options Held

1.41M

Put Options Held

1.83M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.8B
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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National Asset Management, Inc. Davita Inc. Transaction History