Norinchukin Bank, The Davita Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Davita Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 1,931 shares of DVA stock, worth $293,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,931

Previous 1,874 3.04%

Holding current value

$293,222

Previous $259,000 22.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $7,636 - $9,415	57 Added 3.04%	1,931 $316,000
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $194,689 - $260,879	1,874 New	1,874 $258,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $75,216 - $93,057	922 Added 24.91%	4,624 $464,000
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $7,094 - $8,152	95 Added 2.63%	3,702 $300,000
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $65,158 - $98,912	-996 Reduced 21.64%	3,607 $269,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $28,404 - $33,725	354 Added 8.33%	4,603 $381,000
Q2 2022 Aug 10, 2022	SELL	$76.05 - $123.38 $113,010 - $183,342	-1,486 Reduced 25.91%	4,249 $340,000
Q1 2022 May 12, 2022	BUY	$108.37 - $120.0 $13,871 - $15,360	128 Added 2.28%	5,735 $649,000
Q4 2021 Feb 10, 2022	SELL	$94.5 - $116.95 $17,860 - $22,103	-189 Reduced 3.26%	5,607 $638,000
Q3 2021 Nov 09, 2021	SELL	$116.26 - $133.78 $465 - $535	-4 Reduced 0.07%	5,796 $674,000
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $21,615 - $26,235	-205 Reduced 3.41%	5,800 $698,000
Q1 2021 May 12, 2021	SELL	$99.98 - $123.89 $4,399 - $5,451	-44 Reduced 0.73%	6,005 $647,000
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $57,891 - $82,062	-699 Reduced 10.36%	6,049 $710,000
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $24,984 - $28,837	-314 Reduced 4.45%	6,748 $578,000
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $28,959 - $39,019	-442 Reduced 5.89%	7,062 $559,000
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $284,331 - $387,187	-4,375 Reduced 36.83%	7,504 $571,000
Q4 2019 Feb 12, 2020	SELL	$54.2 - $75.03 $114,849 - $158,988	-2,119 Reduced 15.14%	11,879 $891,000
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $201,266 - $242,362	-3,830 Reduced 21.48%	13,998 $799,000
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $267,640 - $356,217	-6,164 Reduced 25.69%	17,828 $1 Million
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $43,056 - $51,039	862 Added 3.73%	23,992 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$48.73 - $76.08 $332,143 - $518,561	6,816 Added 41.78%	23,130 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	$66.51 - $74.55 $33,121 - $37,125	498 Added 3.15%	16,314 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $155,292 - $181,764	2,474 Added 18.54%	15,816 $1.1 Million
Q1 2018 May 10, 2018	SELL	$65.0 - $80.03 $639,405 - $787,255	-9,837 Reduced 42.44%	13,342 $880,000
Q4 2017 Feb 09, 2018	SELL	$53.89 - $72.36 $858,521 - $1.15 Million	-15,931 Reduced 40.73%	23,179 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$56.13 - $64.78 $2.2 Million - $2.53 Million	39,110	39,110 $2.32 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 $13.9B
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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Norinchukin Bank, The Davita Inc. Transaction History