Nissay Asset Management Corp Davita Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Davita Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 6,418 shares of DVA stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,418

Previous 6,462 0.68%

Holding current value

$1.03 Million

Previous $892,000 0.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $5,548 - $6,474	-44 Reduced 0.68%	6,418 $889,000
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $11,012 - $14,756	106 Added 1.67%	6,462 $892,000
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $20,422 - $30,355	279 Added 4.59%	6,356 $665,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $17,582 - $20,958	186 Added 3.16%	6,077 $574,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $28,308 - $35,022	-347 Reduced 5.56%	5,891 $591,000
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $22,777 - $26,175	-305 Reduced 4.66%	6,238 $505,000
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $29,831 - $45,285	-456 Reduced 6.52%	6,543 $488,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $12,276 - $14,576	153 Added 2.23%	6,999 $579,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $77,418 - $125,600	-1,018 Reduced 12.95%	6,846 $547,000
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $3,901 - $4,320	-36 Reduced 0.46%	7,864 $889,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $33,075 - $40,932	350 Added 4.64%	7,900 $899,000
Q3 2021 Nov 10, 2021	BUY	$116.26 - $133.78 $6,859 - $7,893	59 Added 0.79%	7,550 $878,000
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $138,126 - $167,653	-1,310 Reduced 14.88%	7,491 $902,000
Q1 2021 May 11, 2021	SELL	$99.98 - $123.89 $31,993 - $39,644	-320 Reduced 3.51%	8,801 $948,000
Q4 2020 Feb 08, 2021	SELL	$82.82 - $117.4 $74,538 - $105,660	-900 Reduced 8.98%	9,121 $1.07 Million
Q3 2020 Oct 20, 2020	SELL	$79.57 - $91.84 $6,365 - $7,347	-80 Reduced 0.79%	10,021 $858,000
Q2 2020 Jul 27, 2020	BUY	$65.52 - $88.28 $59,099 - $79,628	902 Added 9.81%	10,101 $799,000
Q1 2020 May 05, 2020	SELL	$64.99 - $88.5 $45,882 - $62,481	-706 Reduced 7.13%	9,199 $700,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $23,848 - $33,013	-440 Reduced 4.25%	9,905 $743,000
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $55,230 - $66,507	-1,051 Reduced 9.22%	10,345 $590,000
Q2 2019 Aug 07, 2019	SELL	$43.42 - $57.79 $5,731 - $7,628	-132 Reduced 1.15%	11,396 $641,000
Q1 2019 May 03, 2019	BUY	$49.95 - $59.21 $20,279 - $24,039	406 Added 3.65%	11,528 $626,000
Q4 2018 Feb 06, 2019	BUY	$48.73 - $76.08 $2,777 - $4,336	57 Added 0.52%	11,122 $572,000
Q3 2018 Oct 30, 2018	SELL	$66.51 - $74.55 $2,926 - $3,280	-44 Reduced 0.4%	11,065 $793,000
Q2 2018 Aug 08, 2018	SELL	$62.77 - $73.47 $6,025 - $7,053	-96 Reduced 0.86%	11,109 $771,000
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $13,715 - $16,886	-211 Reduced 1.85%	11,205 $739,000
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $615,208 - $826,061	11,416	11,416 $826,000

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.7B
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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Nissay Asset Management Corp Davita Inc. Transaction History