Royal London Asset Management LTD Davita Inc. Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Davita Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 20,684 shares of DVA stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,684
Previous 20,305 1.87%
Holding current value
$3.1 Million
Previous $2.81 Million 20.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$133.98 - $165.19 $50,778 - $62,607
379 Added 1.87%
20,684 $3.39 Million
Q2 2024

Aug 07, 2024
SELL
$126.11 - $147.14 $94,204 - $109,913
-747 Reduced 3.55%
20,305 $2.81 Million
Q1 2024

May 14, 2024
BUY
$103.89 - $139.21 $2,908 - $3,897
28 Added 0.13%
21,052 $2.91 Million
Q4 2023

Feb 13, 2024
BUY
$73.2 - $108.8 $16,616 - $24,697
227 Added 1.09%
21,024 $2.2 Million
Q3 2023

Nov 14, 2023
BUY
$94.53 - $112.68 $74,300 - $88,566
786 Added 3.93%
20,797 $1.97 Million
Q2 2023

Aug 11, 2023
BUY
$81.58 - $100.93 $37,118 - $45,923
455 Added 2.33%
20,011 $2.01 Million
Q1 2023

May 15, 2023
BUY
$74.68 - $85.82 $13,741 - $15,790
184 Added 0.95%
19,556 $1.59 Million
Q4 2022

Feb 09, 2023
BUY
$65.42 - $99.31 $20,083 - $30,488
307 Added 1.61%
19,372 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $137,049 - $162,721
-1,708 Reduced 8.22%
19,065 $1.58 Million
Q2 2022

Aug 12, 2022
SELL
$76.05 - $123.38 $123,581 - $200,492
-1,625 Reduced 7.26%
20,773 $1.66 Million
Q1 2022

May 13, 2022
SELL
$108.37 - $120.0 $12,462 - $13,800
-115 Reduced 0.51%
22,398 $2.53 Million
Q4 2021

Oct 18, 2022
SELL
$94.5 - $116.95 $166,509 - $206,065
-1,762 Reduced 7.26%
22,513 $2.56 Million
Q4 2021

Jan 18, 2022
SELL
$94.5 - $116.95 $166,509 - $206,065
-1,762 Reduced 7.26%
22,513 $2.56 Million
Q3 2021

Oct 18, 2022
SELL
$116.26 - $133.78 $276,698 - $318,396
-2,380 Reduced 8.93%
24,275 $2.82 Million
Q3 2021

Nov 02, 2021
SELL
$116.26 - $133.78 $276,698 - $318,396
-2,380 Reduced 8.93%
24,275 $2.82 Million
Q2 2021

Oct 18, 2022
BUY
$105.44 - $127.98 $620,198 - $752,778
5,882 Added 28.32%
26,655 $3.21 Million
Q2 2021

Jul 14, 2021
SELL
$105.44 - $127.98 $628,738 - $763,144
-5,963 Reduced 18.28%
26,655 $3.21 Million
Q1 2021

Oct 17, 2022
BUY
$99.98 - $123.89 $1.18 Million - $1.47 Million
11,845 Added 57.02%
32,618 $3.52 Million
Q4 2020

Jan 29, 2021
SELL
$82.82 - $117.4 $104,850 - $148,628
-1,266 Reduced 3.74%
32,618 $3.83 Million
Q3 2020

Nov 04, 2020
SELL
$79.57 - $91.84 $97,552 - $112,595
-1,226 Reduced 3.49%
33,884 $2.85 Million
Q2 2020

Jul 31, 2020
SELL
$65.52 - $88.28 $98,017 - $132,066
-1,496 Reduced 4.09%
35,110 $2.71 Million
Q1 2020

May 01, 2020
SELL
$64.99 - $88.5 $276,727 - $376,833
-4,258 Reduced 10.42%
36,606 $2.8 Million
Q4 2019

Feb 05, 2020
SELL
$54.2 - $75.03 $886,549 - $1.23 Million
-16,357 Reduced 28.59%
40,864 $3.03 Million
Q4 2018

Jan 29, 2019
BUY
$48.73 - $76.08 $121,435 - $189,591
2,492 Added 4.55%
57,221 $2.88 Million
Q3 2018

Nov 08, 2018
SELL
$66.51 - $74.55 $472,221 - $529,305
-7,100 Reduced 11.48%
54,729 $0
Q2 2018

Sep 19, 2018
BUY
$62.77 - $73.47 $3.88 Million - $4.54 Million
61,829 New
61,829 $4.29 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.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $13.7B
  • 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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