Pitcairn CO Davita Inc. Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

A detailed history of Pitcairn CO transactions in Davita Inc. stock. As of the latest transaction made, Pitcairn CO holds 1,915 shares of DVA stock, worth $265,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,915

Holding current value

$265,131

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.89 - $139.21 $198,949 - $266,587	1,915 New	1,915 $264,000
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $11,073 - $13,147	-138 Reduced 4.36%	3,029 $251,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $5,171 - $8,389	-68 Reduced 2.1%	3,167 $253,000
Q1 2022 May 12, 2022	SELL	$108.37 - $120.0 $55,051 - $60,960	-508 Reduced 13.57%	3,235 $366,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $135,324 - $167,472	-1,432 Reduced 27.67%	3,743 $426,000

Q3 2021 Nov 10, 2021	SELL	$116.26 - $133.78 $31,738 - $36,521	-273 Reduced 5.01%	5,175 $602,000
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $37,642 - $45,688	-357 Reduced 6.15%	5,448 $656,000
Q1 2021 May 10, 2021	SELL	$99.98 - $123.89 $464,207 - $575,221	-4,643 Reduced 44.44%	5,805 $625,000
Q4 2020 Feb 05, 2021	SELL	$82.82 - $117.4 $134,996 - $191,362	-1,630 Reduced 13.5%	10,448 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$79.57 - $91.84 $8,116 - $9,367	102 Added 0.85%	12,078 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$65.52 - $88.28 $40,425 - $54,468	-617 Reduced 4.9%	11,976 $947,000
Q1 2020 May 13, 2020	SELL	$64.99 - $88.5 $6,953 - $9,469	-107 Reduced 0.84%	12,593 $958,000
Q4 2019 Feb 12, 2020	BUY	$54.2 - $75.03 $688,340 - $952,881	12,700 New	12,700 $953,000

Others Institutions Holding DVA

# of Institutions

591

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5 Billion
1.52% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$868 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.74M
Shares

$656 Million
0.02% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$357 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.68M
Shares

$233 Million
0.6% 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 $12.6B
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...

More about DVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account