Rockefeller Capital Management L.P. Davita Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$65.42 - $99.31 $52,008 - $78,951	795 Added 91.27%	1,666 $123,000
Q3 2022 Nov 02, 2022	SELL	$80.24 - $95.27 $18,776 - $22,293	-234 Reduced 21.18%	871 $72,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $2,813 - $4,565	-37 Reduced 3.24%	1,105 $88,000
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $83,878 - $92,880	-774 Reduced 40.4%	1,142 $128,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $42,147 - $52,159	446 Added 30.34%	1,916 $217,000
Q3 2021 Nov 12, 2021	BUY	$116.26 - $133.78 $99,286 - $114,248	854 Added 138.64%	1,470 $170,000
Q2 2021 Aug 10, 2021	BUY	$105.44 - $127.98 $46,182 - $56,055	438 Added 246.07%	616 $74,000
Q1 2021 May 11, 2021	SELL	$99.98 - $123.89 $352,829 - $437,207	-3,529 Reduced 95.2%	178 $19,000
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $307,013 - $435,201	3,707 New	3,707 $434,000
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $3,103 - $3,581	-39 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $40,098 - $54,027	-612 Reduced 94.01%	39 $3,000
Q1 2020 May 12, 2020	BUY	$64.99 - $88.5 $30,480 - $41,506	469 Added 257.69%	651 $50,000
Q4 2019 Feb 07, 2020	BUY	$54.2 - $75.03 $9,864 - $13,655	182 New	182 $14,000
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $7,034 - $9,361	-162 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $7,092 - $8,407	142 Added 710.0%	162 $9,000
Q2 2018 Jul 31, 2018	BUY	$62.77 - $73.47 $1,255 - $1,469	20 New	20 $1,000

663

74.4M

1.41M

1.82M

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.4B
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...

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