Retirement Systems Of Alabama Davita Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Davita Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 11,413 shares of DVA stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,413

Previous 11,889 4.0%

Holding current value

$1.84 Million

Previous $1.64 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$126.11 - $147.14 $60,028 - $70,038	-476 Reduced 4.0%	11,413 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$103.89 - $139.21 $1,973 - $2,644	19 Added 0.16%	11,889 $1.64 Million
Q4 2023 Feb 05, 2024	SELL	$73.2 - $108.8 $22,326 - $33,184	-305 Reduced 2.51%	11,870 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$94.53 - $112.68 $37,906 - $45,184	-401 Reduced 3.19%	12,175 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$81.58 - $100.93 $299,317 - $370,312	-3,669 Reduced 22.59%	12,576 $1.26 Million
Q1 2023 May 01, 2023	SELL	$74.68 - $85.82 $101,714 - $116,886	-1,362 Reduced 7.74%	16,245 $1.32 Million
Q4 2022 Feb 06, 2023	SELL	$65.42 - $99.31 $58,289 - $88,485	-891 Reduced 4.82%	17,607 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$80.24 - $95.27 $6.25 Million - $7.43 Million	-77,952 Reduced 80.82%	18,498 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$76.05 - $123.38 $138,639 - $224,921	1,823 Added 1.93%	96,450 $7.71 Million
Q1 2022 Apr 20, 2022	SELL	$108.37 - $120.0 $1.59 Million - $1.76 Million	-14,700 Reduced 13.45%	94,627 $10.7 Million
Q4 2021 Jan 20, 2022	BUY	$94.5 - $116.95 $1.86 Million - $2.3 Million	19,639 Added 21.9%	109,327 $12.4 Million
Q3 2021 Nov 03, 2021	SELL	$116.26 - $133.78 $223,684 - $257,392	-1,924 Reduced 2.1%	89,688 $10.4 Million
Q2 2021 Jul 21, 2021	SELL	$105.44 - $127.98 $914,375 - $1.11 Million	-8,672 Reduced 8.65%	91,612 $11 Million
Q1 2021 Apr 15, 2021	BUY	$99.98 - $123.89 $827,334 - $1.03 Million	8,275 Added 8.99%	100,284 $10.8 Million
Q4 2020 Jan 26, 2021	SELL	$82.82 - $117.4 $1.14 Million - $1.61 Million	-13,739 Reduced 12.99%	92,009 $10.8 Million
Q3 2020 Oct 20, 2020	BUY	$79.57 - $91.84 $46,468 - $53,634	584 Added 0.56%	105,748 $9.06 Million
Q2 2020 Jul 23, 2020	SELL	$65.52 - $88.28 $608,484 - $819,856	-9,287 Reduced 8.11%	105,164 $8.32 Million
Q1 2020 Apr 20, 2020	SELL	$64.99 - $88.5 $947,684 - $1.29 Million	-14,582 Reduced 11.3%	114,451 $8.71 Million
Q4 2019 Jan 28, 2020	SELL	$54.2 - $75.03 $706,551 - $978,091	-13,036 Reduced 9.18%	129,033 $9.68 Million
Q3 2019 Oct 30, 2019	SELL	$52.55 - $63.28 $1.73 Million - $2.09 Million	-33,007 Reduced 18.85%	142,069 $8.11 Million
Q2 2019 Jul 09, 2019	BUY	$43.42 - $57.79 $732,451 - $974,859	16,869 Added 10.66%	175,076 $9.85 Million
Q1 2019 Apr 15, 2019	BUY	$49.95 - $59.21 $669,679 - $793,828	13,407 Added 9.26%	158,207 $8.59 Million
Q4 2018 Jan 10, 2019	BUY	$48.73 - $76.08 $187,659 - $292,984	3,851 Added 2.73%	144,800 $7.45 Million
Q3 2018 Oct 24, 2018	SELL	$66.51 - $74.55 $736,731 - $825,790	-11,077 Reduced 7.29%	140,949 $10.1 Million
Q2 2018 Jul 17, 2018	BUY	$62.77 - $73.47 $178,894 - $209,389	2,850 Added 1.91%	152,026 $10.6 Million
Q1 2018 Apr 27, 2018	SELL	$65.0 - $80.03 $1.39 Million - $1.71 Million	-21,389 Reduced 12.54%	149,176 $9.84 Million
Q4 2017 Feb 08, 2018	BUY	$53.89 - $72.36 $397,654 - $533,944	7,379 Added 4.52%	170,565 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$56.13 - $64.78 $9.16 Million - $10.6 Million	163,186	163,186 $9.69 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.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.7B
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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Retirement Systems Of Alabama Davita Inc. Transaction History