State Street Corp Davita Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Davita Inc. stock. As of the latest transaction made, State Street Corp holds 2,581,594 shares of DVA stock, worth $380 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,581,594

Previous 2,490,606 3.65%

Holding current value

$380 Million

Previous $261 Million 36.59%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

590

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.32M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.4B
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...

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State Street Corp Davita Inc. Transaction History