Neuberger Berman Group LLC Davita Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Davita Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,204 shares of DVA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,204

Previous 8,125 0.97%

Holding current value

$1.21 Million

Previous $1.13 Million 19.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $10,584 - $13,050	79 Added 0.97%	8,204 $1.34 Million
Q2 2024 Nov 14, 2024	BUY	$126.11 - $147.14 $42,499 - $49,586	337 Added 4.33%	8,125 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$126.11 - $147.14 $42,499 - $49,586	337 Added 4.33%	8,125 $1.13 Million
Q1 2024 Nov 14, 2024	SELL	$103.89 - $139.21 $4,675 - $6,264	-45 Reduced 0.57%	7,788 $1.08 Million
Q1 2024 May 13, 2024	BUY	$103.89 - $139.21 $809,095 - $1.08 Million	7,788 New	7,788 $1.08 Million
Q4 2023 Nov 14, 2024	SELL	$73.2 - $108.8 $21,374 - $31,769	-292 Reduced 3.59%	7,833 $820,000
Q4 2023 Feb 09, 2024	SELL	$73.2 - $108.8 $13,908 - $20,672	-190 Reduced 2.37%	7,833 $820,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $6,711 - $8,000	71 Added 0.89%	8,023 $758,000
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $19,171 - $23,718	235 Added 3.05%	7,952 $798,000
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $43,015 - $49,432	576 Added 8.07%	7,717 $625,000
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $174,998 - $265,654	2,675 Added 59.9%	7,141 $533,000
Q3 2022 Nov 15, 2022	BUY	$80.24 - $95.27 $10,671 - $12,670	133 Added 3.07%	4,466 $369,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $6,996 - $11,350	-92 Reduced 2.08%	4,333 $347,000
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $1,408 - $1,560	13 Added 0.29%	4,425 $459,000
Q4 2021 Feb 11, 2022	BUY	$94.5 - $116.95 $416,934 - $515,983	4,412 New	4,412 $461,000
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $9.67 Million - $11.6 Million	-183,954 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $628,678 - $836,741	-14,479 Reduced 7.3%	183,954 $10.3 Million
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $2.37 Million - $2.81 Million	-47,542 Reduced 19.33%	198,433 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$48.73 - $76.08 $17 Million - $26.6 Million	-349,154 Reduced 58.67%	245,975 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $48.3 Million - $54.1 Million	-725,656 Reduced 54.94%	595,129 $42.6 Million
Q2 2018 Aug 13, 2018	SELL	$62.77 - $73.47 $46.7 Million - $54.7 Million	-744,730 Reduced 36.06%	1,320,785 $91.7 Million
Q1 2018 May 08, 2018	SELL	$65.0 - $80.03 $36.2 Million - $44.5 Million	-556,179 Reduced 21.21%	2,065,515 $136 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $3.45 Million - $4.63 Million	-63,965 Reduced 2.38%	2,621,694 $189 Million
Q3 2017 Nov 15, 2017	BUY	$56.13 - $64.78 $151 Million - $174 Million	2,685,659	2,685,659 $160 Million

Others Institutions Holding DVA

# of Institutions

663

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 $13.5B
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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Neuberger Berman Group LLC Davita Inc. Transaction History