Nuveen Asset Management, LLC Davita Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 183,450 shares of DVA stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,450

Previous 189,783 3.34%

Holding current value

$32.3 Million

Previous $26.3 Million 14.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $848,495 - $1.05 Million	-6,333 Reduced 3.34%	183,450 $30.1 Million
Q2 2024 Aug 09, 2024	SELL	$126.11 - $147.14 $1.24 Million - $1.45 Million	-9,857 Reduced 4.94%	189,783 $26.3 Million
Q1 2024 May 13, 2024	SELL	$103.89 - $139.21 $650,559 - $871,733	-6,262 Reduced 3.04%	199,640 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $176,924 - $262,969	2,417 Added 1.19%	205,902 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $509,327 - $607,119	5,388 Added 2.72%	203,485 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $1.11 Million - $1.38 Million	-13,664 Reduced 6.45%	198,097 $19.9 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $4.08 Million - $4.69 Million	-54,596 Reduced 20.5%	211,761 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $55,803 - $84,711	853 Added 0.32%	266,357 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $3.25 Million - $3.86 Million	40,475 Added 17.99%	265,504 $22 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $282,601 - $458,480	3,716 Added 1.68%	225,029 $18 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $3.48 Million - $3.85 Million	32,086 Added 16.96%	221,313 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $1.46 Million - $1.8 Million	-15,432 Reduced 7.54%	189,227 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $8.15 Million - $9.37 Million	-70,068 Reduced 25.5%	204,659 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $2.41 Million - $2.93 Million	22,867 Added 9.08%	274,727 $33.1 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $11.8 Million - $14.6 Million	-117,829 Reduced 31.87%	251,860 $27.1 Million
Q4 2020 May 17, 2021	BUY	$82.82 - $117.4 $5.22 Million - $7.4 Million	63,027 Added 20.55%	369,689 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $11.6 Million - $16.4 Million	-139,942 Reduced 31.33%	306,662 $36 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $4.88 Million - $5.63 Million	-61,308 Reduced 12.07%	446,604 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $2.3 Million - $3.09 Million	-35,030 Reduced 6.45%	507,912 $40.2 Million
Q1 2020 May 14, 2020	BUY	$64.99 - $88.5 $8.71 Million - $11.9 Million	134,019 Added 32.77%	542,942 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $5.82 Million - $8.05 Million	107,342 Added 35.59%	408,923 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $702,488 - $845,927	-13,368 Reduced 4.24%	301,581 $17.2 Million
Q2 2019 Aug 15, 2019	BUY	$43.42 - $57.79 $13.5 Million - $18 Million	311,109 Added 8101.8%	314,949 $17.7 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $191,808 - $227,366	3,840 New	3,840 $208,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $3.95 Million - $6.16 Million	-80,976 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.51 - $74.55 $5.07 Million - $5.69 Million	76,263 Added 1618.14%	80,976 $5.8 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $195 - $240	-3 Reduced 0.06%	4,713 $311,000
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $970 - $1,302	-18 Reduced 0.38%	4,716 $0
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $265,719 - $306,668	4,734	4,734 $281,000

Others Institutions Holding DVA

# of Institutions

659

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 $16.1B
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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Nuveen Asset Management, LLC Davita Inc. Transaction History