Ontario Teachers Pension Plan Board Davita Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Davita Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 8,744 shares of DVA stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,744

Previous 13,882 37.01%

Holding current value

$1.31 Million

Previous $1.92 Million 25.48%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.98 - $165.19 $688,389 - $848,746	-5,138 Reduced 37.01%	8,744 $1.43 Million
Q2 2024 Aug 09, 2024	SELL	$126.11 - $147.14 $4.01 Million - $4.68 Million	-31,813 Reduced 69.62%	13,882 $1.92 Million
Q1 2024 May 10, 2024	BUY	$103.89 - $139.21 $2.53 Million - $3.38 Million	24,309 Added 113.67%	45,695 $6.31 Million
Q4 2023 Feb 09, 2024	SELL	$73.2 - $108.8 $1.73 Million - $2.57 Million	-23,641 Reduced 52.5%	21,386 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $356,945 - $425,479	3,776 Added 9.15%	45,027 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $3.37 Million - $4.16 Million	41,251 New	41,251 $4.14 Million
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $100,071 - $114,998	1,340 Added 4.02%	34,668 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$65.42 - $99.31 $1.88 Million - $2.86 Million	28,772 Added 631.52%	33,328 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $761,878 - $904,588	-9,495 Reduced 67.58%	4,556 $377,000
Q2 2022 Aug 12, 2022	BUY	$76.05 - $123.38 $574,177 - $931,519	7,550 Added 116.14%	14,051 $1.12 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $79,435 - $87,960	733 Added 12.71%	6,501 $735,000
Q4 2021 Feb 11, 2022	BUY	$94.5 - $116.95 $147,609 - $182,675	1,562 Added 37.14%	5,768 $656,000
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $92,310 - $106,221	794 Added 23.27%	4,206 $489,000
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $517,710 - $628,381	-4,910 Reduced 59.0%	3,412 $411,000
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $721,855 - $894,485	-7,220 Reduced 46.45%	8,322 $897,000
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $135,990 - $192,770	1,642 Added 11.81%	15,542 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $71,215 - $82,196	-895 Reduced 6.05%	13,900 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$65.52 - $88.28 $650,220 - $876,090	9,924 Added 203.74%	14,795 $1.17 Million
Q1 2020 May 08, 2020	BUY	$64.99 - $88.5 $316,566 - $431,083	4,871 New	4,871 $370,000
Q2 2018 Aug 10, 2018	SELL	$62.77 - $73.47 $701,015 - $820,512	-11,168 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $2.5 Million - $3.08 Million	-38,491 Reduced 77.51%	11,168 $736,000
Q4 2017 Feb 09, 2018	SELL	$53.89 - $72.36 $584,598 - $784,961	-10,848 Reduced 17.93%	49,659 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $3.4 Million - $3.92 Million	60,507	60,507 $3.59 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 $13.7B
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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Ontario Teachers Pension Plan Board Davita Inc. Transaction History