Price T Rowe Associates Inc Davita Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Davita Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 75,304 shares of DVA stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,304
Previous 87,230 13.67%
Holding current value
$12.4 Million
Previous $12.1 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$133.98 - $165.19 $1.6 Million - $1.97 Million
-11,926 Reduced 13.67%
75,304 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $245,157 - $286,040
1,944 Added 2.28%
87,230 $12.1 Million
Q1 2024

May 15, 2024
BUY
$103.89 - $139.21 $55,373 - $74,198
533 Added 0.63%
85,286 $11.8 Million
Q4 2023

Feb 14, 2024
BUY
$73.2 - $108.8 $139,372 - $207,155
1,904 Added 2.3%
84,753 $8.88 Million
Q3 2023

Nov 14, 2023
SELL
$94.53 - $112.68 $245,872 - $293,080
-2,601 Reduced 3.04%
82,849 $7.83 Million
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $5,547 - $6,863
68 Added 0.08%
85,450 $8.59 Million
Q1 2023

May 15, 2023
SELL
$74.68 - $85.82 $188,268 - $216,352
-2,521 Reduced 2.87%
85,382 $6.93 Million
Q4 2022

Feb 14, 2023
BUY
$65.42 - $99.31 $436,024 - $661,901
6,665 Added 8.2%
87,903 $6.56 Million
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $882,720 - $1.05 Million
-11,001 Reduced 11.93%
81,238 $6.73 Million
Q2 2022

Aug 15, 2022
SELL
$76.05 - $123.38 $7.33 Million - $11.9 Million
-96,378 Reduced 51.1%
92,239 $7.38 Million
Q1 2022

May 16, 2022
SELL
$108.37 - $120.0 $873,245 - $966,960
-8,058 Reduced 4.1%
188,617 $21.3 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $1.01 Million - $1.25 Million
-10,718 Reduced 5.17%
196,675 $22.4 Million
Q3 2021

Nov 15, 2021
SELL
$116.26 - $133.78 $209,268 - $240,804
-1,800 Reduced 0.86%
207,393 $24.1 Million
Q2 2021

Aug 16, 2021
SELL
$105.44 - $127.98 $2.66 Million - $3.23 Million
-25,225 Reduced 10.76%
209,193 $25.2 Million
Q1 2021

May 17, 2021
SELL
$99.98 - $123.89 $6.46 Million - $8.01 Million
-64,643 Reduced 21.62%
234,418 $25.3 Million
Q4 2020

Feb 16, 2021
BUY
$82.82 - $117.4 $24.8 Million - $35.1 Million
299,061 New
299,061 $35.1 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.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $15B
  • 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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