Pro Share Advisors LLC Davita Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Davita Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,219 shares of DVA stock, worth $953,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,219
Previous 7,537 17.49%
Holding current value
$953,994
Previous $1.04 Million 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$133.98 - $165.19 $176,585 - $217,720
-1,318 Reduced 17.49%
6,219 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
$126.11 - $147.14 $33,797 - $39,433
268 Added 3.69%
7,537 $1.04 Million
Q1 2024

May 08, 2024
SELL
$103.89 - $139.21 $20,362 - $27,285
-196 Reduced 2.63%
7,269 $1 Million
Q4 2023

Feb 14, 2024
SELL
$73.2 - $108.8 $53,509 - $79,532
-731 Reduced 8.92%
7,465 $782,000
Q3 2023

Nov 13, 2023
SELL
$94.53 - $112.68 $56,623 - $67,495
-599 Reduced 6.81%
8,196 $774,000
Q2 2023

Aug 10, 2023
BUY
$81.58 - $100.93 $23,005 - $28,462
282 Added 3.31%
8,795 $883,000
Q1 2023

May 11, 2023
SELL
$74.68 - $85.82 $759,346 - $872,617
-10,168 Reduced 54.43%
8,513 $690,000
Q4 2022

Feb 02, 2023
BUY
$65.42 - $99.31 $438,314 - $665,377
6,700 Added 55.92%
18,681 $1.4 Million
Q3 2022

Nov 04, 2022
SELL
$80.24 - $95.27 $126,057 - $149,669
-1,571 Reduced 11.59%
11,981 $990,000
Q2 2022

Aug 01, 2022
BUY
$76.05 - $123.38 $39,317 - $63,787
517 Added 3.97%
13,552 $1.08 Million
Q1 2022

May 10, 2022
SELL
$108.37 - $120.0 $125,817 - $139,320
-1,161 Reduced 8.18%
13,035 $1.47 Million
Q4 2021

Feb 08, 2022
BUY
$94.5 - $116.95 $273,388 - $338,336
2,893 Added 25.59%
14,196 $1.62 Million
Q3 2021

Nov 12, 2021
SELL
$116.26 - $133.78 $92,775 - $106,756
-798 Reduced 6.59%
11,303 $1.31 Million
Q2 2021

Aug 13, 2021
SELL
$105.44 - $127.98 $595,841 - $723,214
-5,651 Reduced 31.83%
12,101 $1.46 Million
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $14,897 - $18,459
-149 Reduced 0.83%
17,752 $1.91 Million
Q4 2020

Feb 09, 2021
SELL
$82.82 - $117.4 $431,989 - $612,358
-5,216 Reduced 22.56%
17,901 $2.1 Million
Q3 2020

Nov 13, 2020
BUY
$79.57 - $91.84 $227,411 - $262,478
2,858 Added 14.11%
23,117 $1.98 Million
Q2 2020

Aug 03, 2020
BUY
$65.52 - $88.28 $713,643 - $961,545
10,892 Added 116.28%
20,259 $1.6 Million
Q1 2020

May 15, 2020
SELL
$64.99 - $88.5 $417,885 - $569,055
-6,430 Reduced 40.7%
9,367 $712,000
Q4 2019

Feb 12, 2020
BUY
$54.2 - $75.03 $120,378 - $166,641
2,221 Added 16.36%
15,797 $1.19 Million
Q3 2019

Nov 12, 2019
SELL
$52.55 - $63.28 $160,855 - $193,700
-3,061 Reduced 18.4%
13,576 $775,000
Q2 2019

Aug 13, 2019
SELL
$43.42 - $57.79 $842,434 - $1.12 Million
-19,402 Reduced 53.84%
16,637 $936,000
Q1 2019

May 15, 2019
BUY
$49.95 - $59.21 $437,512 - $518,620
8,759 Added 32.11%
36,039 $1.96 Million
Q4 2018

Feb 14, 2019
SELL
$48.73 - $76.08 $11,451 - $17,878
-235 Reduced 0.85%
27,280 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
$66.51 - $74.55 $407,905 - $457,215
6,133 Added 28.68%
27,515 $1.97 Million
Q2 2018

Aug 13, 2018
SELL
$62.77 - $73.47 $158,682 - $185,732
-2,528 Reduced 10.57%
21,382 $1.49 Million
Q1 2018

May 14, 2018
SELL
$65.0 - $80.03 $317,590 - $391,026
-4,886 Reduced 16.97%
23,910 $1.58 Million
Q4 2017

Feb 14, 2018
SELL
$53.89 - $72.36 $1.11 Million - $1.48 Million
-20,512 Reduced 41.6%
28,796 $2.08 Million
Q3 2017

Nov 13, 2017
BUY
$56.13 - $64.78 $102,212 - $117,964
1,821 Added 3.83%
49,308 $2.93 Million
Q2 2017

Aug 11, 2017
BUY
N/A
47,487
47,487 $3.08 Million

Others Institutions Holding DVA

# of Institutions
659
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 $14B
  • 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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