Northern Trust Corp Davita Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Davita Inc. stock. As of the latest transaction made, Northern Trust Corp holds 658,448 shares of DVA stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

658,448

Previous 724,694 9.14%

Holding current value

$106 Million

Previous $100 Million 7.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $8.88 Million - $10.9 Million	-66,246 Reduced 9.14%	658,448 $108 Million
Q2 2024 Aug 14, 2024	SELL	$126.11 - $147.14 $906,478 - $1.06 Million	-7,188 Reduced 0.98%	724,694 $100 Million
Q1 2024 May 14, 2024	SELL	$103.89 - $139.21 $4.03 Million - $5.4 Million	-38,825 Reduced 5.04%	731,882 $101 Million
Q4 2023 Feb 13, 2024	SELL	$73.2 - $108.8 $4.68 Million - $6.95 Million	-63,901 Reduced 7.66%	770,707 $80.7 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $10.7 Million - $12.8 Million	113,508 Added 15.74%	834,608 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $7.04 Million - $8.71 Million	86,256 Added 13.59%	721,100 $72.4 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $1.09 Million - $1.25 Million	-14,580 Reduced 2.25%	634,844 $51.5 Million
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $1.18 Million - $1.8 Million	-18,092 Reduced 2.71%	649,424 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $2.17 Million - $2.58 Million	-27,045 Reduced 3.89%	667,516 $55.3 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $3.78 Million - $6.14 Million	-49,729 Reduced 6.68%	694,561 $55.5 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $5.56 Million - $6.16 Million	-51,319 Reduced 6.45%	744,290 $84.2 Million
Q4 2021 Feb 08, 2022	SELL	$94.5 - $116.95 $5.19 Million - $6.43 Million	-54,940 Reduced 6.46%	795,609 $90.5 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $482,130 - $554,785	-4,147 Reduced 0.49%	850,549 $98.9 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $6.08 Million - $7.38 Million	-57,696 Reduced 6.32%	854,696 $103 Million
Q1 2021 May 12, 2021	SELL	$99.98 - $123.89 $7.11 Million - $8.8 Million	-71,067 Reduced 7.23%	912,392 $98.3 Million
Q4 2020 Feb 11, 2021	SELL	$82.82 - $117.4 $3.97 Million - $5.63 Million	-47,958 Reduced 4.65%	983,459 $115 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $663,772 - $766,129	-8,342 Reduced 0.8%	1,031,417 $88.3 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $2.25 Million - $3.03 Million	-34,306 Reduced 3.19%	1,039,759 $82.3 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $2.83 Million - $3.86 Million	-43,604 Reduced 3.9%	1,074,065 $81.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $7.36 Million - $10.2 Million	-135,831 Reduced 10.84%	1,117,669 $83.9 Million
Q3 2019 Nov 13, 2019	SELL	$52.55 - $63.28 $12.9 Million - $15.5 Million	-244,536 Reduced 16.32%	1,253,500 $71.5 Million
Q2 2019 Aug 13, 2019	SELL	$43.42 - $57.79 $2.09 Million - $2.78 Million	-48,111 Reduced 3.11%	1,498,036 $84.3 Million
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $1.37 Million - $1.62 Million	-27,386 Reduced 1.74%	1,546,147 $83.9 Million
Q4 2018 Feb 12, 2019	BUY	$48.73 - $76.08 $2.71 Million - $4.23 Million	55,629 Added 3.66%	1,573,533 $81 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $34.4 Million - $38.5 Million	-516,915 Reduced 25.4%	1,517,904 $109 Million
Q2 2018 Sep 18, 2018	SELL	$62.77 - $73.47 $906,210 - $1.06 Million	-14,437 Reduced 0.7%	2,034,819 $141 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $1.31 Million - $1.53 Million	-20,886 Reduced 1.01%	2,049,256 $142 Million
Q1 2018 May 09, 2018	SELL	$65.0 - $80.03 $6.19 Million - $7.62 Million	-95,171 Reduced 4.4%	2,070,142 $137 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $3.81 Million - $5.11 Million	-70,649 Reduced 3.16%	2,165,313 $156 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $126 Million - $145 Million	2,235,962	2,235,962 $133 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 $14.6B
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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Northern Trust Corp Davita Inc. Transaction History