State Of Michigan Retirement System Davita Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Davita Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,639 shares of DVA stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,639

Previous 15,239 10.5%

Holding current value

$2.19 Million

Previous $2.11 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.98 - $165.19 $214,367 - $264,304	-1,600 Reduced 10.5%	13,639 $2.24 Million
Q2 2024 Jul 26, 2024	SELL	$126.11 - $147.14 $88,277 - $102,997	-700 Reduced 4.39%	15,239 $2.11 Million
Q4 2023 Jan 22, 2024	BUY	$73.2 - $108.8 $7,320 - $10,880	100 Added 0.63%	15,939 $1.67 Million
Q3 2023 Oct 27, 2023	SELL	$94.53 - $112.68 $47,265 - $56,340	-500 Reduced 3.06%	15,839 $1.5 Million
Q1 2023 Apr 28, 2023	BUY	$74.68 - $85.82 $7,468 - $8,582	100 Added 0.62%	16,339 $1.33 Million
Q4 2022 Jan 27, 2023	BUY	$65.42 - $99.31 $6,542 - $9,931	100 Added 0.62%	16,239 $0
Q3 2022 Oct 24, 2022	SELL	$80.24 - $95.27 $104,312 - $123,851	-1,300 Reduced 7.45%	16,139 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$76.05 - $123.38 $22,815 - $37,014	300 Added 1.75%	17,439 $1.39 Million
Q1 2022 May 04, 2022	SELL	$108.37 - $120.0 $93,306 - $103,320	-861 Reduced 4.78%	17,139 $1.94 Million
Q4 2021 Jan 27, 2022	BUY	$94.5 - $116.95 $46,305 - $57,305	490 Added 2.8%	18,000 $2.05 Million
Q3 2021 Oct 27, 2021	SELL	$116.26 - $133.78 $93,008 - $107,024	-800 Reduced 4.37%	17,510 $2.04 Million
Q2 2021 Jul 27, 2021	SELL	$105.44 - $127.98 $94,896 - $115,182	-900 Reduced 4.69%	18,310 $2.21 Million
Q1 2021 May 03, 2021	SELL	$99.98 - $123.89 $25.3 Million - $31.3 Million	-253,000 Reduced 92.94%	19,210 $2.07 Million
Q4 2020 Feb 01, 2021	SELL	$82.82 - $117.4 $15.2 Million - $21.6 Million	-184,100 Reduced 40.35%	272,210 $32 Million
Q3 2020 Oct 26, 2020	SELL	$79.57 - $91.84 $79,570 - $91,840	-1,000 Reduced 0.22%	456,310 $39.1 Million
Q2 2020 Jul 29, 2020	BUY	$65.52 - $88.28 $28.6 Million - $38.6 Million	436,752 Added 2124.49%	457,310 $36.2 Million
Q1 2020 May 01, 2020	BUY	$64.99 - $88.5 $1.23 Million - $1.68 Million	18,994 Added 1214.45%	20,558 $1.56 Million
Q1 2020 Apr 28, 2020	SELL	$64.99 - $88.5 $1.31 Million - $1.78 Million	-20,094 Reduced 92.78%	1,564 $118,000
Q4 2019 Jan 24, 2020	SELL	$54.2 - $75.03 $86,720 - $120,048	-1,600 Reduced 6.88%	21,658 $1.63 Million
Q3 2019 Oct 22, 2019	SELL	$52.55 - $63.28 $367,850 - $442,960	-7,000 Reduced 23.13%	23,258 $1.33 Million
Q2 2019 Jul 26, 2019	SELL	$43.42 - $57.79 $269,204 - $358,298	-6,200 Reduced 17.01%	30,258 $1.7 Million
Q1 2019 May 06, 2019	BUY	$49.95 - $59.21 $14,985 - $17,763	300 Added 0.83%	36,458 $1.98 Million
Q4 2018 Feb 01, 2019	SELL	$48.73 - $76.08 $77,968 - $121,728	-1,600 Reduced 4.24%	36,158 $1.86 Million
Q3 2018 Oct 26, 2018	SELL	$66.51 - $74.55 $239,436 - $268,380	-3,600 Reduced 8.7%	37,758 $2.71 Million
Q2 2018 Aug 08, 2018	SELL	$62.77 - $73.47 $94,155 - $110,205	-1,500 Reduced 3.5%	41,358 $2.87 Million
Q1 2018 May 08, 2018	SELL	$65.0 - $80.03 $97,500 - $120,045	-1,500 Reduced 3.38%	42,858 $2.83 Million
Q4 2017 Feb 01, 2018	SELL	$53.89 - $72.36 $113,169 - $151,956	-2,100 Reduced 4.52%	44,358 $3.21 Million
Q3 2017 Oct 19, 2017	BUY	$56.13 - $64.78 $2.61 Million - $3.01 Million	46,458	46,458 $2.76 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 $14.6B
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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State Of Michigan Retirement System Davita Inc. Transaction History