State Of New Jersey Common Pension Fund D Davita Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Davita Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 19,529 shares of DVA stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,529
Previous 20,946 6.77%
Holding current value
$3.07 Million
Previous $2.9 Million 10.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$133.98 - $165.19 $189,849 - $234,074
-1,417 Reduced 6.77%
19,529 $3.2 Million
Q2 2024

Aug 07, 2024
SELL
$126.11 - $147.14 $1.26 Million - $1.48 Million
-10,028 Reduced 32.38%
20,946 $2.9 Million
Q1 2023

Apr 26, 2023
SELL
$74.68 - $85.82 $139,950 - $160,826
-1,874 Reduced 5.71%
30,974 $2.51 Million
Q2 2022

Aug 04, 2022
SELL
$76.05 - $123.38 $216,210 - $350,769
-2,843 Reduced 7.97%
32,848 $2.63 Million
Q1 2022

May 03, 2022
SELL
$108.37 - $120.0 $382,329 - $423,360
-3,528 Reduced 9.0%
35,691 $4.04 Million
Q4 2021

Jan 31, 2022
SELL
$94.5 - $116.95 $89,208 - $110,400
-944 Reduced 2.35%
39,219 $4.46 Million
Q3 2021

Oct 27, 2021
SELL
$116.26 - $133.78 $126,607 - $145,686
-1,089 Reduced 2.64%
40,163 $4.67 Million
Q2 2021

Jul 23, 2021
SELL
$105.44 - $127.98 $859,546 - $1.04 Million
-8,152 Reduced 16.5%
41,252 $4.97 Million
Q1 2021

Apr 27, 2021
SELL
$99.98 - $123.89 $275,444 - $341,316
-2,755 Reduced 5.28%
49,404 $5.32 Million
Q4 2020

Feb 03, 2021
SELL
$82.82 - $117.4 $546,197 - $774,253
-6,595 Reduced 11.22%
52,159 $6.12 Million
Q3 2020

Oct 27, 2020
SELL
$79.57 - $91.84 $352,972 - $407,402
-4,436 Reduced 7.02%
58,754 $5.03 Million
Q2 2020

Aug 04, 2020
SELL
$65.52 - $88.28 $1.04 Million - $1.4 Million
-15,845 Reduced 20.05%
63,190 $5 Million
Q4 2019

Jan 31, 2020
SELL
$54.2 - $75.03 $1.16 Million - $1.6 Million
-21,365 Reduced 21.28%
79,035 $5.93 Million
Q3 2019

Oct 23, 2019
BUY
$52.55 - $63.28 $5.28 Million - $6.35 Million
100,400 New
100,400 $5.73 Million

Others Institutions Holding DVA

# of Institutions
663
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 $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
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