Swiss National Bank Davita Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Davita Inc. stock. As of the latest transaction made, Swiss National Bank holds 156,200 shares of DVA stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,200

Previous 158,100 1.2%

Holding current value

$26.9 Million

Previous $21.9 Million 16.88%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.98 - $165.19 $254,561 - $313,861	-1,900 Reduced 1.2%	156,200 $25.6 Million
Q2 2024 Aug 08, 2024	SELL	$126.11 - $147.14 $756,660 - $882,839	-6,000 Reduced 3.66%	158,100 $21.9 Million
Q1 2024 May 07, 2024	SELL	$103.89 - $139.21 $748,008 - $1 Million	-7,200 Reduced 4.2%	164,100 $22.7 Million
Q4 2023 Feb 06, 2024	SELL	$73.2 - $108.8 $278,160 - $413,440	-3,800 Reduced 2.17%	171,300 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$94.53 - $112.68 $1.9 Million - $2.26 Million	-20,100 Reduced 10.3%	175,100 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$81.58 - $100.93 $1.53 Million - $1.9 Million	-18,800 Reduced 8.79%	195,200 $19.6 Million
Q1 2023 May 10, 2023	SELL	$74.68 - $85.82 $642,248 - $738,051	-8,600 Reduced 3.86%	214,000 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$65.42 - $99.31 $1.55 Million - $2.35 Million	-23,635 Reduced 9.6%	222,600 $16.6 Million
Q3 2022 Nov 09, 2022	SELL	$80.24 - $95.27 $353,056 - $419,188	-4,400 Reduced 1.76%	246,235 $20.4 Million
Q2 2022 Aug 09, 2022	SELL	$76.05 - $123.38 $2.76 Million - $4.48 Million	-36,300 Reduced 12.65%	250,635 $20 Million
Q1 2022 May 09, 2022	BUY	$108.37 - $120.0 $3.03 Million - $3.36 Million	28,000 Added 10.81%	286,935 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$94.5 - $116.95 $1.31 Million - $1.63 Million	-13,900 Reduced 5.09%	258,935 $29.5 Million
Q3 2021 Nov 08, 2021	SELL	$116.26 - $133.78 $1.99 Million - $2.29 Million	-17,100 Reduced 5.9%	272,835 $31.7 Million
Q2 2021 Aug 06, 2021	SELL	$105.44 - $127.98 $1.22 Million - $1.48 Million	-11,572 Reduced 3.84%	289,935 $34.9 Million
Q1 2021 May 07, 2021	BUY	$99.98 - $123.89 $9,998 - $12,389	100 Added 0.03%	301,507 $32.5 Million
Q4 2020 Feb 05, 2021	SELL	$82.82 - $117.4 $1.16 Million - $1.64 Million	-14,000 Reduced 4.44%	301,407 $35.4 Million
Q3 2020 Nov 09, 2020	SELL	$79.57 - $91.84 $2.58 Million - $2.98 Million	-32,400 Reduced 9.32%	315,407 $27 Million
Q2 2020 Aug 05, 2020	SELL	$65.52 - $88.28 $294,840 - $397,260	-4,500 Reduced 1.28%	347,807 $27.5 Million
Q1 2020 May 08, 2020	BUY	$64.99 - $88.5 $1.64 Million - $2.24 Million	25,300 Added 7.74%	352,307 $26.8 Million
Q4 2019 Feb 06, 2020	SELL	$54.2 - $75.03 $1.31 Million - $1.82 Million	-24,200 Reduced 6.89%	327,007 $24.5 Million
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $2.93 Million - $3.53 Million	-55,811 Reduced 13.71%	351,207 $20 Million
Q2 2019 Aug 02, 2019	SELL	$43.42 - $57.79 $1.57 Million - $2.09 Million	-36,100 Reduced 8.15%	407,018 $22.9 Million
Q1 2019 May 10, 2019	BUY	$49.95 - $59.21 $454,545 - $538,811	9,100 Added 2.1%	443,118 $24.1 Million
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $570,141 - $890,136	-11,700 Reduced 2.62%	434,018 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$66.51 - $74.55 $2.38 Million - $2.67 Million	-35,800 Reduced 7.43%	445,718 $31.9 Million
Q2 2018 Aug 09, 2018	BUY	$62.77 - $73.47 $696,747 - $815,517	11,100 Added 2.36%	481,518 $33.4 Million
Q1 2018 May 04, 2018	SELL	$65.0 - $80.03 $6.19 Million - $7.62 Million	-95,200 Reduced 16.83%	470,418 $31 Million
Q4 2017 Feb 07, 2018	SELL	$53.89 - $72.36 $431,120 - $578,880	-8,000 Reduced 1.39%	565,618 $40.9 Million
Q3 2017 Nov 03, 2017	BUY	$56.13 - $64.78 $32.2 Million - $37.2 Million	573,618	573,618 $34.1 Million

Others Institutions Holding DVA

# of Institutions

660

Shares Held

74.3M

Call Options Held

1.41M

Put Options Held

1.83M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.7B
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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Swiss National Bank Davita Inc. Transaction History