A detailed history of Oregon Public Employees Retirement Fund transactions in Davita Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,949 shares of DVA stock, worth $653,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,949
Previous 4,399 10.23%
Holding current value
$653,598
Previous $609,000 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$133.98 - $165.19 $60,290 - $74,335
-450 Reduced 10.23%
3,949 $647,000
Q2 2024

Aug 01, 2024

SELL
$126.11 - $147.14 $25,222 - $29,427
-200 Reduced 4.35%
4,399 $609,000
Q1 2024

May 02, 2024

SELL
$103.89 - $139.21 $296,813 - $397,722
-2,857 Reduced 38.32%
4,599 $634,000
Q4 2023

Feb 12, 2024

SELL
$73.2 - $108.8 $139,080 - $206,720
-1,900 Reduced 20.31%
7,456 $781,000
Q3 2023

Oct 26, 2023

SELL
$94.53 - $112.68 $210,990 - $251,501
-2,232 Reduced 19.26%
9,356 $884,000
Q2 2023

Jul 26, 2023

BUY
$81.58 - $100.93 $24,474 - $30,279
300 Added 2.66%
11,588 $1.16 Million
Q1 2023

May 04, 2023

SELL
$74.68 - $85.82 $25,764 - $29,607
-345 Reduced 2.97%
11,288 $915,000
Q4 2022

Jan 26, 2023

BUY
$65.42 - $99.31 $68,494 - $103,977
1,047 Added 9.89%
11,633 $0
Q3 2022

Nov 01, 2022

SELL
$80.24 - $95.27 $49,187 - $58,400
-613 Reduced 5.47%
10,586 $876,000
Q2 2022

Jul 25, 2022

SELL
$76.05 - $123.38 $247,086 - $400,861
-3,249 Reduced 22.49%
11,199 $895,000
Q1 2022

Apr 21, 2022

SELL
$108.37 - $120.0 $119,207 - $132,000
-1,100 Reduced 7.07%
14,448 $1.63 Million
Q4 2021

Feb 01, 2022

SELL
$94.5 - $116.95 $259,686 - $321,378
-2,748 Reduced 15.02%
15,548 $1.77 Million
Q3 2021

Oct 19, 2021

BUY
$116.26 - $133.78 $18,252 - $21,003
157 Added 0.87%
18,296 $2.13 Million
Q2 2021

Jul 23, 2021

SELL
$105.44 - $127.98 $489,241 - $593,827
-4,640 Reduced 20.37%
18,139 $2.18 Million
Q1 2021

Apr 20, 2021

BUY
$99.98 - $123.89 $28,994 - $35,928
290 Added 1.29%
22,779 $2.46 Million
Q4 2020

Feb 09, 2021

SELL
$82.82 - $117.4 $1.66 Million - $2.35 Million
-20,007 Reduced 47.08%
22,489 $2.64 Million
Q3 2020

Nov 03, 2020

SELL
$79.57 - $91.84 $246,030 - $283,969
-3,092 Reduced 6.78%
42,496 $3.64 Million
Q2 2020

Jul 21, 2020

SELL
$65.52 - $88.28 $674,856 - $909,284
-10,300 Reduced 18.43%
45,588 $3.61 Million
Q1 2020

Apr 20, 2020

BUY
$64.99 - $88.5 $1.49 Million - $2.03 Million
22,968 Added 69.77%
55,888 $4.25 Million
Q4 2019

Feb 05, 2020

SELL
$54.2 - $75.03 $159,673 - $221,038
-2,946 Reduced 8.21%
32,920 $2.47 Million
Q3 2019

Nov 07, 2019

SELL
$52.55 - $63.28 $128,327 - $154,529
-2,442 Reduced 6.37%
35,866 $2.05 Million
Q2 2019

Jul 16, 2019

BUY
$43.42 - $57.79 $68,647 - $91,365
1,581 Added 4.3%
38,308 $2.16 Million
Q1 2019

May 07, 2019

BUY
$49.95 - $59.21 $9,240 - $10,953
185 Added 0.51%
36,727 $1.99 Million
Q4 2018

Feb 07, 2019

SELL
$48.73 - $76.08 $89.9 Million - $140 Million
-1,843,909 Reduced 98.06%
36,542 $1.88 Million
Q4 2018

Feb 05, 2019

BUY
$48.73 - $76.08 $89.8 Million - $140 Million
1,843,544 Added 4995.11%
1,880,451 $37,000
Q3 2018

Oct 30, 2018

SELL
$66.51 - $74.55 $27,003 - $30,267
-406 Reduced 1.09%
36,907 $2.64 Million
Q2 2018

Aug 13, 2018

BUY
$62.77 - $73.47 $435,623 - $509,881
6,940 Added 22.85%
37,313 $2.59 Million
Q1 2018

Apr 12, 2018

BUY
$65.0 - $80.03 $6,110 - $7,522
94 Added 0.31%
30,373 $2 Million
Q4 2017

Jan 11, 2018

BUY
$53.89 - $72.36 $699,923 - $939,811
12,988 Added 75.11%
30,279 $0
Q3 2017

Nov 02, 2017

BUY
$56.13 - $64.78 $970,543 - $1.12 Million
17,291
17,291 $1.03 Million

Others Institutions Holding DVA

About DAVITA INC.


  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $15.1B
  • 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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