Summit Trail Advisors, LLC Davita Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 23,309 shares of DVA stock, worth $3.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,309

Previous 23,015 1.28%

Holding current value

$3.44 Million

Previous $3.19 Million 19.82%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $39,390 - $48,565	294 Added 1.28%	23,309 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $3,909 - $4,561	-31 Reduced 0.13%	23,015 $3.19 Million
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

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...

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Summit Trail Advisors, LLC Davita Inc. Transaction History