Price T Rowe Associates Inc Davita Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 85,286 shares of DVA stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,286

Previous 84,753 0.63%

Holding current value

$11.8 Million

Previous $8.88 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Davita Inc. Transaction History