Strs Ohio Davita Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Davita Inc. stock. As of the latest transaction made, Strs Ohio holds 11,326 shares of DVA stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,326

Previous 10,712 5.73%

Holding current value

$1.67 Million

Previous $1.48 Million 25.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.98 - $165.19 $82,263 - $101,426	614 Added 5.73%	11,326 $1.86 Million
Q2 2024 Aug 05, 2024	SELL	$126.11 - $147.14 $108,706 - $126,834	-862 Reduced 7.45%	10,712 $1.48 Million
Q1 2024 May 13, 2024	SELL	$103.89 - $139.21 $261,179 - $349,973	-2,514 Reduced 17.84%	11,574 $1.6 Million
Q4 2023 Jan 30, 2024	SELL	$73.2 - $108.8 $50,874 - $75,616	-695 Reduced 4.7%	14,088 $1.48 Million
Q3 2023 Oct 26, 2023	SELL	$94.53 - $112.68 $414,986 - $494,665	-4,390 Reduced 22.9%	14,783 $1.4 Million
Q2 2023 Jul 31, 2023	BUY	$81.58 - $100.93 $1.56 Million - $1.94 Million	19,173 New	19,173 $1.93 Million
Q3 2022 Oct 27, 2022	BUY	$80.24 - $95.27 $119,236 - $141,571	1,486 Added 10.74%	15,318 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$76.05 - $123.38 $982,566 - $1.59 Million	12,920 Added 1416.67%	13,832 $1.11 Million
Q4 2021 Jan 24, 2022	SELL	$94.5 - $116.95 $1.96 Million - $2.43 Million	-20,756 Reduced 95.79%	912 $103,000
Q3 2021 Oct 22, 2021	SELL	$116.26 - $133.78 $32,436 - $37,324	-279 Reduced 1.27%	21,668 $2.52 Million
Q2 2021 Jul 26, 2021	BUY	$105.44 - $127.98 $246,096 - $298,705	2,334 Added 11.9%	21,947 $2.64 Million
Q1 2021 Apr 23, 2021	SELL	$99.98 - $123.89 $216,856 - $268,717	-2,169 Reduced 9.96%	19,613 $2.11 Million
Q4 2020 Jan 25, 2021	SELL	$82.82 - $117.4 $142,698 - $202,280	-1,723 Reduced 7.33%	21,782 $2.56 Million
Q3 2020 Dec 14, 2020	SELL	$79.57 - $91.84 $148,238 - $171,097	-1,863 Reduced 7.34%	23,505 $2.01 Million
Q2 2020 Jul 23, 2020	BUY	$65.52 - $88.28 $951,415 - $1.28 Million	14,521 Added 133.87%	25,368 $2.01 Million
Q1 2020 Apr 23, 2020	SELL	$64.99 - $88.5 $61,285 - $83,455	-943 Reduced 8.0%	10,847 $825,000
Q4 2019 Jan 24, 2020	BUY	$54.2 - $75.03 $547,799 - $758,328	10,107 Added 600.53%	11,790 $884,000
Q2 2019 Jul 25, 2019	SELL	$43.42 - $57.79 $1.41 Million - $1.87 Million	-32,426 Reduced 95.07%	1,683 $94,000
Q1 2019 Apr 19, 2019	BUY	$49.95 - $59.21 $97,402 - $115,459	1,950 Added 6.06%	34,109 $1.85 Million
Q4 2018 Jan 23, 2019	BUY	$48.73 - $76.08 $374,928 - $585,359	7,694 Added 31.45%	32,159 $1.65 Million
Q3 2018 Oct 19, 2018	SELL	$66.51 - $74.55 $32,789 - $36,753	-493 Reduced 1.98%	24,465 $1.75 Million
Q2 2018 Aug 06, 2018	BUY	$62.77 - $73.47 $278,949 - $326,500	4,444 Added 21.66%	24,958 $1.73 Million
Q1 2018 Apr 20, 2018	BUY	$65.0 - $80.03 $73,580 - $90,593	1,132 Added 5.84%	20,514 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	$53.89 - $72.36 $27,483 - $36,903	-510 Reduced 2.56%	19,382 $1.4 Million
Q3 2017 Oct 23, 2017	BUY	$56.13 - $64.78 $1.12 Million - $1.29 Million	19,892	19,892 $1.18 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.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.5B
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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