State Board Of Administration Of Florida Retirement System Davita Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Davita Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 73,574 shares of DVA stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,574
Previous 67,949 8.28%
Holding current value
$10.2 Million
Previous $7.12 Million 42.68%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$103.89 - $139.21 $584,381 - $783,056
5,625 Added 8.28%
73,574 $10.2 Million
Q4 2023

Feb 09, 2024
BUY
$73.2 - $108.8 $5,636 - $8,377
77 Added 0.11%
67,949 $7.12 Million
Q3 2023

Nov 08, 2023
SELL
$94.53 - $112.68 $403,643 - $481,143
-4,270 Reduced 5.92%
67,872 $6.42 Million
Q2 2023

Aug 11, 2023
SELL
$81.58 - $100.93 $116,822 - $144,531
-1,432 Reduced 1.95%
72,142 $7.25 Million
Q1 2023

Jun 14, 2023
SELL
$74.68 - $85.82 $244,950 - $281,489
-3,280 Reduced 4.27%
73,574 $5.97 Million
Q1 2023

May 11, 2023
SELL
$74.68 - $85.82 $244,950 - $281,489
-3,280 Reduced 4.27%
73,574 $5.97 Million
Q4 2022

Jun 14, 2023
BUY
$65.42 - $99.31 $214,577 - $325,736
3,280 Added 4.46%
76,854 $5.74 Million
Q3 2022

Nov 08, 2022
SELL
$80.24 - $95.27 $350,648 - $416,329
-4,370 Reduced 5.38%
76,854 $6.36 Million
Q2 2022

Aug 05, 2022
SELL
$76.05 - $123.38 $1.22 Million - $1.97 Million
-15,996 Reduced 16.45%
81,224 $6.5 Million
Q1 2022

May 06, 2022
SELL
$108.37 - $120.0 $165,047 - $182,760
-1,523 Reduced 1.54%
97,220 $11 Million
Q4 2021

Feb 08, 2022
SELL
$94.5 - $116.95 $43,942 - $54,381
-465 Reduced 0.47%
98,743 $11.2 Million
Q3 2021

Nov 08, 2021
SELL
$116.26 - $133.78 $1.22 Million - $1.4 Million
-10,489 Reduced 9.56%
99,208 $11.5 Million
Q2 2021

Aug 10, 2021
SELL
$105.44 - $127.98 $318,112 - $386,115
-3,017 Reduced 2.68%
109,697 $13.2 Million
Q1 2021

May 10, 2021
SELL
$99.98 - $123.89 $863,827 - $1.07 Million
-8,640 Reduced 7.12%
112,714 $12.1 Million
Q4 2020

Feb 08, 2021
SELL
$82.82 - $117.4 $668,771 - $948,005
-8,075 Reduced 6.24%
121,354 $14.2 Million
Q3 2020

Nov 09, 2020
SELL
$79.57 - $91.84 $2,387 - $2,755
-30 Reduced 0.02%
129,429 $11.1 Million
Q2 2020

Aug 07, 2020
SELL
$65.52 - $88.28 $235,413 - $317,190
-3,593 Reduced 2.7%
129,459 $10.2 Million
Q1 2020

May 05, 2020
SELL
$64.99 - $88.5 $3.66 Million - $4.98 Million
-56,276 Reduced 29.72%
133,052 $10.1 Million
Q4 2019

Feb 03, 2020
SELL
$54.2 - $75.03 $579,940 - $802,821
-10,700 Reduced 5.35%
189,328 $14.2 Million
Q3 2019

Nov 07, 2019
SELL
$52.55 - $63.28 $238,419 - $287,101
-4,537 Reduced 2.22%
200,028 $11.4 Million
Q2 2019

Aug 05, 2019
SELL
$43.42 - $57.79 $697,151 - $927,876
-16,056 Reduced 7.28%
204,565 $11.5 Million
Q1 2019

May 03, 2019
BUY
$49.95 - $59.21 $68,881 - $81,650
1,379 Added 0.63%
220,621 $12 Million
Q4 2018

Feb 01, 2019
SELL
$48.73 - $76.08 $90,150 - $140,748
-1,850 Reduced 0.84%
219,242 $11.3 Million
Q3 2018

Oct 31, 2018
SELL
$66.51 - $74.55 $728,949 - $817,068
-10,960 Reduced 4.72%
221,092 $15.8 Million
Q2 2018

Aug 06, 2018
SELL
$62.77 - $73.47 $65,029 - $76,114
-1,036 Reduced 0.44%
232,052 $16.1 Million
Q1 2018

May 04, 2018
SELL
$65.0 - $80.03 $695,630 - $856,481
-10,702 Reduced 4.39%
233,088 $15.4 Million
Q4 2017

Feb 01, 2018
SELL
$53.89 - $72.36 $817,834 - $1.1 Million
-15,176 Reduced 5.86%
243,790 $17.6 Million
Q3 2017

Oct 31, 2017
BUY
$56.13 - $64.78 $14.5 Million - $16.8 Million
258,966
258,966 $15.4 Million

Others Institutions Holding DVA

# of Institutions
591
Shares Held
76.8M
Call Options Held
1.51M
Put Options Held
1.32M
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 $12.7B
  • 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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