Summit Trail Advisors, LLC Davita Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Davita Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 23,046 shares of DVA stock, worth $3.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,046
Previous 27,599 16.5%
Holding current value
$3.19 Million
Previous $2.89 Million 10.03%
% of portfolio
0.09%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$103.89 - $139.21 $473,011 - $633,823
-4,553 Reduced 16.5%
23,046 $3.18 Million
Q4 2023

Feb 06, 2024
BUY
$73.2 - $108.8 $3,147 - $4,678
43 Added 0.16%
27,599 $2.89 Million
Q3 2023

Oct 30, 2023
SELL
$94.53 - $112.68 $11,910 - $14,197
-126 Reduced 0.46%
27,556 $2.6 Million
Q2 2023

Jul 25, 2023
BUY
$81.58 - $100.93 $55,800 - $69,036
684 Added 2.53%
27,682 $2.78 Million
Q1 2023

May 04, 2023
BUY
$74.68 - $85.82 $10,828 - $12,443
145 Added 0.54%
26,998 $2.19 Million
Q4 2022

Feb 07, 2023
SELL
$65.42 - $99.31 $4,056 - $6,157
-62 Reduced 0.23%
26,853 $2.01 Million
Q3 2022

Nov 09, 2022
BUY
$80.24 - $95.27 $6,659 - $7,907
83 Added 0.31%
26,915 $2.23 Million
Q2 2022

Aug 09, 2022
BUY
$76.05 - $123.38 $59,319 - $96,236
780 Added 2.99%
26,832 $2.15 Million
Q3 2021

Nov 16, 2021
BUY
$116.26 - $133.78 $543,748 - $625,689
4,677 Added 21.88%
26,052 $3.03 Million
Q1 2021

May 17, 2021
SELL
$99.98 - $123.89 $999 - $1,238
-10 Reduced 0.05%
21,375 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
$82.82 - $117.4 $10,683 - $15,144
-129 Reduced 0.6%
21,385 $2.51 Million
Q3 2020

Nov 16, 2020
BUY
$79.57 - $91.84 $1.41 Million - $1.62 Million
17,677 Added 460.7%
21,514 $2.31 Million
Q3 2020

Nov 16, 2020
SELL
$79.57 - $91.84 $1.31 Million - $1.51 Million
-16,450 Reduced 81.09%
3,837 $406,000
Q2 2020

Aug 13, 2020
BUY
$65.52 - $88.28 $47,698 - $64,267
728 Added 3.72%
20,287 $1.61 Million
Q1 2020

May 15, 2020
BUY
$64.99 - $88.5 $1.08 Million - $1.47 Million
16,589 Added 558.55%
19,559 $1.49 Million
Q4 2019

Feb 13, 2020
SELL
$54.2 - $75.03 $196,475 - $271,983
-3,625 Reduced 54.97%
2,970 $223,000
Q3 2019

Nov 14, 2019
BUY
$52.55 - $63.28 $156,336 - $188,258
2,975 Added 82.18%
6,595 $376,000
Q2 2019

Aug 08, 2019
BUY
$43.42 - $57.79 $157,180 - $209,199
3,620 New
3,620 $204,000
Q3 2018

Nov 14, 2018
SELL
$66.51 - $74.55 $499,357 - $559,721
-7,508 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$62.77 - $73.47 $977,768 - $1.14 Million
-15,577 Reduced 67.48%
7,508 $521,000
Q1 2018

May 21, 2018
BUY
$65.0 - $80.03 $1.47 Million - $1.81 Million
22,672 Added 5489.59%
23,085 $23,000
Q4 2017

Feb 14, 2018
BUY
$53.89 - $72.36 $22,256 - $29,884
413
413 $32,000

Others Institutions Holding DVA

# of Institutions
591
Shares Held
76.8M
Call Options Held
1.51M
Put Options Held
1.32M
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 $12.7B
  • 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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