Pendal Group LTD Davita Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Davita Inc. stock. As of the latest transaction made, Pendal Group LTD holds 3,221 shares of DVA stock, worth $499,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,221

Holding current value

$499,448

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$65.42 - $99.31 $210,717 - $319,877	3,221 New	3,221 $0
Q3 2020 Nov 02, 2020	SELL	$79.57 - $91.84 $304,832 - $351,839	-3,831 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$65.52 - $88.28 $251,007 - $338,200	3,831 New	3,831 $303,000
Q1 2020 May 04, 2020	SELL	$64.99 - $88.5 $435,692 - $593,304	-6,704 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.2 - $75.03 $363,356 - $503,001	6,704 New	6,704 $503,000
Q2 2019 Aug 01, 2019	SELL	$43.42 - $57.79 $71.6 Million - $95.4 Million	-1,650,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$49.95 - $59.21 $82.4 Million - $97.7 Million	1,650,000 New	1,650,000 $0
Q4 2018 Jan 30, 2019	SELL	$48.73 - $76.08 $48.7 Million - $76.1 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$66.51 - $74.55 $66.5 Million - $74.6 Million	1,000,000 New	1,000,000 $0
Q2 2018 Jul 18, 2018	SELL	$62.77 - $73.47 $15.7 Million - $18.4 Million	-250,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$65.0 - $80.03 $16.3 Million - $20 Million	250,000 New	250,000 $0
Q4 2017 Feb 06, 2018	SELL	$53.89 - $72.36 $2.55 Million - $3.43 Million	-47,369 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$56.13 - $64.78 $2.66 Million - $3.07 Million	47,369	47,369 $0

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.6 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$835 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$766 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$374 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$221 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.2B
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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