Texas Permanent School Fund Davita Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.11 - $147.14 $368,745 - $430,237	-2,924 Reduced 26.26%	8,209 $1.14 Million
Q1 2024 May 03, 2024	BUY	$103.89 - $139.21 $61,087 - $81,855	588 Added 5.58%	11,133 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$73.2 - $108.8 $951 - $1,414	13 Added 0.12%	10,545 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$94.53 - $112.68 $43,578 - $51,945	-461 Reduced 4.19%	10,532 $995,000
Q2 2023 Aug 07, 2023	BUY	$81.58 - $100.93 $11,584 - $14,332	142 Added 1.31%	10,993 $1.1 Million
Q1 2023 May 01, 2023	BUY	$74.68 - $85.82 $227,176 - $261,064	3,042 Added 38.96%	10,851 $880,000
Q4 2022 Feb 07, 2023	SELL	$65.42 - $99.31 $4,644 - $7,051	-71 Reduced 0.9%	7,809 $583,000
Q3 2022 Oct 25, 2022	SELL	$80.24 - $95.27 $9,307 - $11,051	-116 Reduced 1.45%	7,880 $652,000
Q2 2022 Aug 08, 2022	BUY	$76.05 - $123.38 $152 - $246	2 Added 0.03%	7,996 $639,000
Q1 2022 May 06, 2022	SELL	$108.37 - $120.0 $107,069 - $118,560	-988 Reduced 11.0%	7,994 $904,000
Q4 2021 Feb 08, 2022	SELL	$94.5 - $116.95 $130,504 - $161,507	-1,381 Reduced 13.33%	8,982 $1.02 Million
Q3 2021 Oct 28, 2021	SELL	$116.26 - $133.78 $148,929 - $171,372	-1,281 Reduced 11.0%	10,363 $1.21 Million
Q2 2021 Jul 27, 2021	SELL	$105.44 - $127.98 $43,546 - $52,855	-413 Reduced 3.43%	11,644 $1.4 Million
Q1 2021 May 03, 2021	SELL	$99.98 - $123.89 $51,989 - $64,422	-520 Reduced 4.13%	12,057 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$82.82 - $117.4 $103,442 - $146,632	-1,249 Reduced 9.03%	12,577 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$79.57 - $91.84 $95,404 - $110,116	-1,199 Reduced 7.98%	13,826 $1.18 Million
Q2 2020 Aug 04, 2020	SELL	$65.52 - $88.28 $79,803 - $107,525	-1,218 Reduced 7.5%	15,025 $1.19 Million
Q1 2020 Apr 27, 2020	BUY	$64.99 - $88.5 $24,371 - $33,187	375 Added 2.36%	16,243 $1.24 Million
Q4 2019 Feb 03, 2020	SELL	$54.2 - $75.03 $117,559 - $162,740	-2,169 Reduced 12.03%	15,868 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$52.55 - $63.28 $333,797 - $401,954	-6,352 Reduced 26.04%	18,037 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$43.42 - $57.79 $9,291 - $12,367	-214 Reduced 0.87%	24,389 $1.37 Million
Q1 2019 May 02, 2019	SELL	$49.95 - $59.21 $38,461 - $45,591	-770 Reduced 3.03%	24,603 $1.34 Million
Q4 2018 Feb 11, 2019	SELL	$48.73 - $76.08 $151,160 - $236,000	-3,102 Reduced 10.89%	25,373 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$66.51 - $74.55 $371,857 - $416,809	-5,591 Reduced 16.41%	28,475 $2.04 Million
Q2 2018 Jul 23, 2018	SELL	$62.77 - $73.47 $223,147 - $261,185	-3,555 Reduced 9.45%	34,066 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	$65.0 - $80.03 $241,020 - $296,751	-3,708 Reduced 8.97%	37,621 $2.48 Million
Q4 2017 Jan 23, 2018	SELL	$53.89 - $72.36 $57,177 - $76,773	-1,061 Reduced 2.5%	41,329 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $2.38 Million - $2.75 Million	42,390	42,390 $2.52 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 Million
0.02% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $15.1B
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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