New Mexico Educational Retirement Board Davita Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Davita Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,486 shares of DVA stock, worth $411,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,686 7.45%

Holding current value

$411,457

Previous $372,000 9.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $26,795 - $33,038	-200 Reduced 7.45%	2,486 $408,000
Q1 2024 Apr 23, 2024	SELL	$103.89 - $139.21 $93,501 - $125,289	-900 Reduced 25.1%	2,686 $371,000
Q1 2024 Apr 17, 2024	BUY	$103.89 - $139.21 $72,723 - $97,447	700 Added 24.26%	3,586 $406,000
Q3 2023 Nov 01, 2023	BUY	$94.53 - $112.68 $18,906 - $22,536	200 Added 7.45%	2,886 $273,000
Q2 2023 Jul 17, 2023	BUY	$81.58 - $100.93 $8,158 - $10,093	100 Added 3.87%	2,686 $270,000
Q4 2022 Feb 01, 2023	SELL	$65.42 - $99.31 $32,710 - $49,655	-500 Reduced 16.2%	2,586 $193,000
Q3 2022 Oct 18, 2022	SELL	$80.24 - $95.27 $24,072 - $28,581	-300 Reduced 8.86%	3,086 $255,000
Q2 2022 Jul 21, 2022	SELL	$76.05 - $123.38 $15,210 - $24,676	-200 Reduced 5.58%	3,386 $271,000
Q1 2022 Apr 01, 2022	SELL	$108.37 - $120.0 $54,185 - $60,000	-500 Reduced 12.24%	3,586 $406,000
Q4 2021 Jan 19, 2022	SELL	$94.5 - $116.95 $47,250 - $58,475	-500 Reduced 10.9%	4,086 $465,000
Q3 2021 Oct 19, 2021	SELL	$116.26 - $133.78 $23,252 - $26,756	-200 Reduced 4.18%	4,586 $533,000
Q2 2021 Jul 13, 2021	SELL	$105.44 - $127.98 $52,720 - $63,990	-500 Reduced 9.46%	4,786 $576,000
Q4 2020 Feb 02, 2021	SELL	$82.82 - $117.4 $16,564 - $23,480	-200 Reduced 3.65%	5,286 $621,000
Q3 2020 Oct 28, 2020	SELL	$79.57 - $91.84 $206,881 - $238,784	-2,600 Reduced 32.15%	5,486 $470,000
Q3 2020 Oct 27, 2020	BUY	$79.57 - $91.84 $167,097 - $192,864	2,100 Added 35.08%	8,086 $461,000
Q2 2020 Aug 06, 2020	BUY	$65.52 - $88.28 $19,656 - $26,484	300 Added 5.28%	5,986 $474,000
Q1 2020 Jun 11, 2020	SELL	$64.99 - $88.5 $155,976 - $212,400	-2,400 Reduced 29.68%	5,686 $432,000
Q3 2019 Nov 25, 2019	SELL	$52.55 - $63.28 $120,865 - $145,544	-2,300 Reduced 22.15%	8,086 $461,000
Q2 2019 Aug 06, 2019	SELL	$43.42 - $57.79 $4,342 - $5,779	-100 Reduced 0.95%	10,386 $584,000
Q1 2019 Apr 17, 2019	SELL	$49.95 - $59.21 $14,985 - $17,763	-300 Reduced 2.78%	10,486 $569,000
Q4 2018 Jan 28, 2019	SELL	$48.73 - $76.08 $82,841 - $129,336	-1,700 Reduced 13.62%	10,786 $555,000
Q3 2018 Nov 19, 2018	SELL	$66.51 - $74.55 $59,859 - $67,095	-900 Reduced 6.72%	12,486 $894,000
Q2 2018 Aug 01, 2018	SELL	$62.77 - $73.47 $62,770 - $73,470	-1,000 Reduced 6.95%	13,386 $930,000
Q1 2018 Apr 25, 2018	SELL	$65.0 - $80.03 $6,500 - $8,003	-100 Reduced 0.69%	14,386 $949,000
Q3 2017 Nov 21, 2017	BUY	$56.13 - $64.78 $813,099 - $938,403	14,486	14,486 $860,000

Others Institutions Holding DVA

# of Institutions

662

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 $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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New Mexico Educational Retirement Board Davita Inc. Transaction History