State Street Corp Davita Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Davita Inc. stock. As of the latest transaction made, State Street Corp holds 2,412,662 shares of DVA stock, worth $395 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,412,662
Previous 2,543,131 5.13%
Holding current value
$395 Million
Previous $352 Million 12.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$133.98 - $165.19 $17.5 Million - $21.6 Million
-130,469 Reduced 5.13%
2,412,662 $396 Million
Q2 2024

Aug 14, 2024
SELL
$126.11 - $147.14 $4.85 Million - $5.66 Million
-38,463 Reduced 1.49%
2,543,131 $352 Million
Q1 2024

May 15, 2024
BUY
$103.89 - $139.21 $9.45 Million - $12.7 Million
90,988 Added 3.65%
2,581,594 $356 Million
Q4 2023

Feb 14, 2024
BUY
$73.2 - $108.8 $1.54 Million - $2.28 Million
20,988 Added 0.85%
2,490,606 $261 Million
Q3 2023

Nov 14, 2023
SELL
$94.53 - $112.68 $12.9 Million - $15.4 Million
-136,604 Reduced 5.24%
2,469,618 $233 Million
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $5.15 Million - $6.37 Million
63,136 Added 2.48%
2,606,222 $262 Million
Q1 2023

May 15, 2023
SELL
$74.68 - $85.82 $3.76 Million - $4.33 Million
-50,415 Reduced 1.94%
2,543,086 $206 Million
Q4 2022

Feb 14, 2023
SELL
$65.42 - $99.31 $169,895 - $257,908
-2,597 Reduced 0.1%
2,593,501 $194 Million
Q3 2022

Nov 15, 2022
SELL
$80.24 - $95.27 $13.6 Million - $16.1 Million
-169,407 Reduced 6.13%
2,596,098 $215 Million
Q2 2022

Aug 15, 2022
SELL
$76.05 - $123.38 $9.67 Million - $15.7 Million
-127,202 Reduced 4.4%
2,765,505 $221 Million
Q1 2022

May 16, 2022
SELL
$108.37 - $120.0 $19.6 Million - $21.7 Million
-180,666 Reduced 5.88%
2,892,707 $327 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $14.2 Million - $17.5 Million
-149,986 Reduced 4.65%
3,073,373 $350 Million
Q3 2021

Nov 15, 2021
SELL
$116.26 - $133.78 $7.56 Million - $8.7 Million
-65,017 Reduced 1.98%
3,223,359 $375 Million
Q2 2021

Aug 16, 2021
SELL
$105.44 - $127.98 $8.35 Million - $10.1 Million
-79,200 Reduced 2.35%
3,288,376 $396 Million
Q1 2021

May 17, 2021
SELL
$99.98 - $123.89 $23 Million - $28.5 Million
-230,257 Reduced 6.4%
3,367,576 $363 Million
Q4 2020

Feb 16, 2021
SELL
$82.82 - $117.4 $29.9 Million - $42.3 Million
-360,456 Reduced 9.11%
3,597,833 $422 Million
Q3 2020

Nov 10, 2020
SELL
$79.57 - $91.84 $22.6 Million - $26 Million
-283,613 Reduced 6.69%
3,958,289 $339 Million
Q2 2020

Aug 14, 2020
SELL
$65.52 - $88.28 $18.3 Million - $24.7 Million
-279,436 Reduced 6.18%
4,241,902 $336 Million
Q1 2020

May 11, 2020
BUY
$64.99 - $88.5 $294 Million - $400 Million
4,521,338 New
4,521,338 $344 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 $14.9B
  • 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 Street Corp Portfolio

Follow State Street Corp 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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email