New York State Common Retirement Fund Davita Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Davita Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 34,854 shares of DVA stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,854
Previous 40,633 14.22%
Holding current value
$5.14 Million
Previous $5.63 Million 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$133.98 - $165.19 $774,270 - $954,633
-5,779 Reduced 14.22%
34,854 $5.71 Million
Q2 2024

Jul 31, 2024
SELL
$126.11 - $147.14 $187,273 - $218,502
-1,485 Reduced 3.53%
40,633 $5.63 Million
Q1 2024

May 07, 2024
SELL
$103.89 - $139.21 $469,894 - $629,646
-4,523 Reduced 9.7%
42,118 $5.81 Million
Q4 2023

Feb 01, 2024
SELL
$73.2 - $108.8 $124,952 - $185,721
-1,707 Reduced 3.53%
46,641 $4.89 Million
Q3 2023

Nov 07, 2023
SELL
$94.53 - $112.68 $812,296 - $968,259
-8,593 Reduced 15.09%
48,348 $4.57 Million
Q2 2023

Aug 07, 2023
SELL
$81.58 - $100.93 $239,029 - $295,724
-2,930 Reduced 4.89%
56,941 $5.72 Million
Q1 2023

May 02, 2023
SELL
$74.68 - $85.82 $240,021 - $275,825
-3,214 Reduced 5.09%
59,871 $4.86 Million
Q4 2022

Jan 30, 2023
SELL
$65.42 - $99.31 $15,373 - $23,337
-235 Reduced 0.37%
63,085 $4.71 Million
Q3 2022

Nov 08, 2022
SELL
$80.24 - $95.27 $153,900 - $182,727
-1,918 Reduced 2.94%
63,320 $5.24 Million
Q2 2022

Aug 04, 2022
SELL
$76.05 - $123.38 $1.03 Million - $1.67 Million
-13,565 Reduced 17.21%
65,238 $5.22 Million
Q1 2022

May 05, 2022
SELL
$108.37 - $120.0 $291,840 - $323,160
-2,693 Reduced 3.3%
78,803 $8.91 Million
Q4 2021

Feb 02, 2022
SELL
$94.5 - $116.95 $383,197 - $474,232
-4,055 Reduced 4.74%
81,496 $9.27 Million
Q3 2021

Nov 02, 2021
BUY
$116.26 - $133.78 $82,777 - $95,251
712 Added 0.84%
85,551 $9.95 Million
Q2 2021

Aug 02, 2021
BUY
$105.44 - $127.98 $109,552 - $132,971
1,039 Added 1.24%
84,839 $10.2 Million
Q1 2021

May 11, 2021
SELL
$99.98 - $123.89 $4.03 Million - $5 Million
-40,344 Reduced 32.5%
83,800 $9.03 Million
Q4 2020

Feb 08, 2021
BUY
$82.82 - $117.4 $11,926 - $16,905
144 Added 0.12%
124,144 $14.6 Million
Q3 2020

Nov 05, 2020
SELL
$79.57 - $91.84 $1.82 Million - $2.1 Million
-22,900 Reduced 15.59%
124,000 $10.6 Million
Q2 2020

Aug 07, 2020
SELL
$65.52 - $88.28 $2.76 Million - $3.72 Million
-42,100 Reduced 22.28%
146,900 $11.6 Million
Q1 2020

May 06, 2020
SELL
$64.99 - $88.5 $2.7 Million - $3.67 Million
-41,500 Reduced 18.0%
189,000 $14.4 Million
Q4 2019

Feb 05, 2020
SELL
$54.2 - $75.03 $2.81 Million - $3.89 Million
-51,850 Reduced 18.36%
230,500 $17.3 Million
Q3 2019

Nov 07, 2019
SELL
$52.55 - $63.28 $1.56 Million - $1.88 Million
-29,750 Reduced 9.53%
282,350 $16.1 Million
Q2 2019

Aug 09, 2019
BUY
$43.42 - $57.79 $290,914 - $387,193
6,700 Added 2.19%
312,100 $17.6 Million
Q1 2019

May 08, 2019
SELL
$49.95 - $59.21 $447,052 - $529,929
-8,950 Reduced 2.85%
305,400 $16.6 Million
Q4 2018

Feb 08, 2019
BUY
$48.73 - $76.08 $611,561 - $954,804
12,550 Added 4.16%
314,350 $16.2 Million
Q3 2018

Nov 07, 2018
BUY
$66.51 - $74.55 $2.35 Million - $2.63 Million
35,300 Added 13.25%
301,800 $21.6 Million
Q2 2018

Aug 10, 2018
SELL
$62.77 - $73.47 $2.84 Million - $3.33 Million
-45,300 Reduced 14.53%
266,500 $18.5 Million
Q1 2018

May 10, 2018
SELL
$65.0 - $80.03 $1.6 Million - $1.97 Million
-24,600 Reduced 7.31%
311,800 $20.6 Million
Q3 2017

Nov 06, 2017
BUY
$56.13 - $64.78 $44,904 - $51,824
800 Added 0.24%
336,400 $20 Million
Q2 2017

Aug 11, 2017
BUY
N/A
335,600
335,600 $21.7 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.

DVA Quotes by TradingView
  • 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...
More about DVA
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