Public Sector Pension Investment Board Davita Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $213,756 - $249,402	1,695 New	1,695 $234,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $349,603 - $519,628	-4,776 Reduced 81.42%	1,090 $114,000
Q3 2023 Nov 22, 2023	BUY	$94.53 - $112.68 $61,066 - $72,791	646 Added 12.38%	5,866 $554,000
Q2 2023 Aug 14, 2023	SELL	$81.58 - $100.93 $64,529 - $79,835	-791 Reduced 13.16%	5,220 $524,000
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $67,212 - $77,238	-900 Reduced 13.02%	6,011 $487,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $61,560 - $93,450	941 Added 15.76%	6,911 $516,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $3,610 - $4,287	45 Added 0.76%	5,970 $494,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $207,540 - $336,704	-2,729 Reduced 31.53%	5,925 $474,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $241,665 - $267,600	-2,230 Reduced 20.49%	8,654 $979,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $40,635 - $50,288	-430 Reduced 3.8%	10,884 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $38,365 - $44,147	330 Added 3.0%	11,314 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $437,576 - $531,117	4,150 Added 60.73%	10,984 $1.32 Million
Q1 2021 May 14, 2021	BUY	$99.98 - $123.89 $101,979 - $126,367	1,020 Added 17.54%	6,834 $737,000
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $271,649 - $385,072	-3,280 Reduced 36.07%	5,814 $683,000
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $32,941 - $38,021	-414 Reduced 4.35%	9,094 $779,000
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $33,022 - $44,493	504 Added 5.6%	9,508 $752,000
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $1.21 Million - $1.64 Million	-18,547 Reduced 67.32%	9,004 $685,000
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $474,087 - $656,287	8,747 Added 46.52%	27,551 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $120,286 - $144,847	2,289 Added 13.86%	18,804 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $260,520 - $346,740	6,000 Added 57.06%	16,515 $929,000
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $199,800 - $236,840	4,000 Added 61.4%	10,515 $571,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $989,218 - $1.54 Million	-20,300 Reduced 75.7%	6,515 $335,000
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $1.23 Million - $1.38 Million	18,500 Added 222.49%	26,815 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $466,720 - $538,645	8,315	8,315 $0

Others Institutions Holding DVA

# of Institutions

659

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6.36 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$949 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$871 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$425 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$252 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 $16.1B
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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