A detailed history of State Of Alaska, Department Of Revenue transactions in Davita Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 5,359 shares of DVA stock, worth $843,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,359
Previous 5,629 4.8%
Holding current value
$843,560
Previous $780,000 12.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$133.98 - $165.19 $36,174 - $44,601
-270 Reduced 4.8%
5,359 $878,000
Q2 2024

Aug 05, 2024

SELL
$126.11 - $147.14 $27,113 - $31,635
-215 Reduced 3.68%
5,629 $780,000
Q1 2024

Apr 19, 2024

BUY
$103.89 - $139.21 $2,597 - $3,480
25 Added 0.43%
5,844 $806,000
Q4 2023

Jan 19, 2024

SELL
$73.2 - $108.8 $42,456 - $63,104
-580 Reduced 9.06%
5,819 $609,000
Q3 2023

Oct 16, 2023

SELL
$94.53 - $112.68 $43,483 - $51,832
-460 Reduced 6.71%
6,399 $604,000
Q2 2023

Jul 24, 2023

SELL
$81.58 - $100.93 $57,350 - $70,953
-703 Reduced 9.3%
6,859 $689,000
Q1 2023

Apr 17, 2023

SELL
$74.68 - $85.82 $12,098 - $13,902
-162 Reduced 2.1%
7,562 $613,000
Q3 2022

Oct 20, 2022

SELL
$80.24 - $95.27 $77,832 - $92,411
-970 Reduced 11.16%
7,724 $639,000
Q2 2022

Jul 08, 2022

BUY
$76.05 - $123.38 $1,521 - $2,467
20 Added 0.23%
8,694 $695,000
Q1 2022

Apr 14, 2022

SELL
$108.37 - $120.0 $82,903 - $91,800
-765 Reduced 8.1%
8,674 $981,000
Q4 2021

Jan 12, 2022

SELL
$94.5 - $116.95 $846,814 - $1.05 Million
-8,961 Reduced 48.7%
9,439 $1.07 Million
Q3 2021

Oct 07, 2021

BUY
$116.26 - $133.78 $873,577 - $1.01 Million
7,514 Added 69.02%
18,400 $2.14 Million
Q2 2021

Jul 12, 2021

SELL
$105.44 - $127.98 $216,890 - $263,254
-2,057 Reduced 15.89%
10,886 $1.31 Million
Q1 2021

Apr 09, 2021

SELL
$99.98 - $123.89 $24,895 - $30,848
-249 Reduced 1.89%
12,943 $1.39 Million
Q4 2020

Jan 08, 2021

SELL
$82.82 - $117.4 $36,854 - $52,243
-445 Reduced 3.26%
13,192 $1.55 Million
Q3 2020

Oct 05, 2020

SELL
$79.57 - $91.84 $185,000 - $213,528
-2,325 Reduced 14.57%
13,637 $1.17 Million
Q2 2020

Jul 06, 2020

SELL
$65.52 - $88.28 $19,000 - $25,601
-290 Reduced 1.78%
15,962 $1.26 Million
Q1 2020

Apr 06, 2020

BUY
$64.99 - $88.5 $98,329 - $133,900
1,513 Added 10.27%
16,252 $1.24 Million
Q4 2019

Jan 07, 2020

SELL
$54.2 - $75.03 $134,416 - $186,074
-2,480 Reduced 14.4%
14,739 $1.11 Million
Q3 2019

Oct 02, 2019

SELL
$52.55 - $63.28 $694,080 - $835,802
-13,208 Reduced 43.41%
17,219 $982,000
Q2 2019

Jul 23, 2019

SELL
$43.42 - $57.79 $721,900 - $960,816
-16,626 Reduced 35.33%
30,427 $1.71 Million
Q1 2019

Apr 09, 2019

BUY
$49.95 - $59.21 $202,547 - $240,096
4,055 Added 9.43%
47,053 $2.55 Million
Q4 2018

Jan 10, 2019

BUY
$48.73 - $76.08 $270,207 - $421,863
5,545 Added 14.81%
42,998 $2.21 Million
Q3 2018

Oct 09, 2018

SELL
$66.51 - $74.55 $11,838 - $13,269
-178 Reduced 0.47%
37,453 $2.68 Million
Q2 2018

Jul 10, 2018

BUY
$62.77 - $73.47 $239,153 - $279,920
3,810 Added 11.27%
37,631 $2.61 Million
Q1 2018

Apr 19, 2018

BUY
$65.0 - $80.03 $158,600 - $195,273
2,440 Added 7.78%
33,821 $2.23 Million
Q4 2017

Jan 19, 2018

SELL
$53.89 - $72.36 $695,396 - $933,733
-12,904 Reduced 29.14%
31,381 $2.27 Million
Q3 2017

Oct 16, 2017

BUY
$56.13 - $64.78 $2.49 Million - $2.87 Million
44,285
44,285 $2.63 Million

Others Institutions Holding DVA

About DAVITA INC.


  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $14.4B
  • 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...
More about DVA
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.