Nomura Asset Management CO LTD Davita Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Davita Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 28,790 shares of DVA stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,790

Previous 28,673 0.41%

Holding current value

$4.46 Million

Previous $3.97 Million 18.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$133.98 - $165.19 $15,675 - $19,327	117 Added 0.41%	28,790 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $230,024 - $268,383	1,824 Added 6.79%	28,673 $3.97 Million
Q1 2024 May 13, 2024	SELL	$103.89 - $139.21 $262,426 - $351,644	-2,526 Reduced 8.6%	26,849 $3.71 Million
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $24,229 - $36,012	331 Added 1.14%	29,375 $3.08 Million
Q3 2023 Nov 03, 2023	BUY	$94.53 - $112.68 $121,187 - $144,455	1,282 Added 4.62%	29,044 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $929,033 - $1.15 Million	11,388 Added 69.55%	27,762 $2.79 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $87,973 - $101,095	1,178 Added 7.75%	16,374 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$65.42 - $99.31 $55,607 - $84,413	-850 Reduced 5.3%	15,196 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $3.97 Million - $4.71 Million	-49,476 Reduced 75.51%	16,046 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $9.96 Million - $16.2 Million	-130,946 Reduced 66.65%	65,522 $5.24 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $8.29 Million - $9.18 Million	-76,481 Reduced 28.02%	196,468 $22.2 Million
Q4 2021 Feb 01, 2022	SELL	$94.5 - $116.95 $22 Million - $27.2 Million	-232,601 Reduced 46.01%	272,949 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $28.4 Million - $32.7 Million	244,361 Added 93.56%	505,550 $58.8 Million
Q2 2021 Aug 06, 2021	BUY	$105.44 - $127.98 $6.15 Million - $7.47 Million	58,331 Added 28.75%	261,189 $31.5 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $18.5 Million - $22.9 Million	184,727 Added 1018.85%	202,858 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $124,644 - $176,687	-1,505 Reduced 7.66%	18,131 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $333,557 - $384,993	-4,192 Reduced 17.59%	19,636 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $43,243 - $58,264	660 Added 2.85%	23,828 $1.89 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $27,165 - $36,993	-418 Reduced 1.77%	23,168 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $254,631 - $352,490	4,698 Added 24.87%	23,586 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $366,799 - $441,694	-6,980 Reduced 26.98%	18,888 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $40,510 - $53,918	-933 Reduced 3.48%	25,868 $1.46 Million
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $89,760 - $106,400	1,797 Added 7.19%	26,801 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$48.73 - $76.08 $27,629 - $43,137	567 Added 2.32%	25,004 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$66.51 - $74.55 $3,325 - $3,727	50 Added 0.21%	24,437 $1.75 Million
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $9,555 - $11,764	147 Added 0.61%	24,387 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $100,235 - $134,589	1,860 Added 8.31%	24,240 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $2,974 - $3,433	53 Added 0.24%	22,380 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,327	22,327 $1.45 Million

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 $14.2B
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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Nomura Asset Management CO LTD Davita Inc. Transaction History