Treasurer Of The State Of North Carolina Davita Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Davita Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 36,106 shares of DVA stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,106
Previous 35,956 0.42%
Holding current value
$5.41 Million
Previous $4.98 Million 18.81%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$133.98 - $165.19 $20,097 - $24,778
150 Added 0.42%
36,106 $5.92 Million
Q2 2024

Aug 14, 2024
BUY
$126.11 - $147.14 $475,182 - $554,423
3,768 Added 11.71%
35,956 $4.98 Million
Q1 2024

May 09, 2024
BUY
$103.89 - $139.21 $774,084 - $1.04 Million
7,451 Added 30.12%
32,188 $4.44 Million
Q4 2023

Feb 12, 2024
BUY
$73.2 - $108.8 $17,128 - $25,459
234 Added 0.95%
24,737 $2.59 Million
Q3 2023

Nov 13, 2023
BUY
$94.53 - $112.68 $11,627 - $13,859
123 Added 0.5%
24,503 $2.32 Million
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $4,894 - $6,055
60 Added 0.25%
24,380 $2.45 Million
Q1 2023

May 04, 2023
BUY
$74.68 - $85.82 $13,442 - $15,447
180 Added 0.75%
24,320 $1.97 Million
Q4 2022

Feb 09, 2023
SELL
$65.42 - $99.31 $654 - $993
-10 Reduced 0.04%
24,140 $1.8 Million
Q3 2022

Nov 08, 2022
SELL
$80.24 - $95.27 $44,132 - $52,398
-550 Reduced 2.23%
24,150 $2 Million
Q2 2022

Aug 02, 2022
BUY
$76.05 - $123.38 $97,952 - $158,913
1,288 Added 5.5%
24,700 $1.98 Million
Q1 2022

May 10, 2022
SELL
$108.37 - $120.0 $104,902 - $116,160
-968 Reduced 3.97%
23,412 $2.65 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $50,085 - $61,983
-530 Reduced 2.13%
24,380 $2.77 Million
Q3 2021

Nov 03, 2021
BUY
$116.26 - $133.78 $60,338 - $69,431
519 Added 2.13%
24,910 $2.9 Million
Q2 2021

Aug 13, 2021
SELL
$105.44 - $127.98 $307,884 - $373,701
-2,920 Reduced 10.69%
24,391 $2.94 Million
Q1 2021

May 03, 2021
SELL
$99.98 - $123.89 $185,162 - $229,444
-1,852 Reduced 6.35%
27,311 $2.94 Million
Q4 2020

Feb 02, 2021
SELL
$82.82 - $117.4 $203,737 - $288,804
-2,460 Reduced 7.78%
29,163 $3.42 Million
Q3 2020

Nov 04, 2020
SELL
$79.57 - $91.84 $4,774 - $5,510
-60 Reduced 0.19%
31,623 $2.71 Million
Q2 2020

Aug 07, 2020
SELL
$65.52 - $88.28 $369,860 - $498,340
-5,645 Reduced 15.12%
31,683 $2.51 Million
Q1 2020

May 13, 2020
BUY
$64.99 - $88.5 $783,779 - $1.07 Million
12,060 Added 47.73%
37,328 $2.84 Million
Q4 2019

Feb 12, 2020
SELL
$54.2 - $75.03 $300,810 - $416,416
-5,550 Reduced 18.01%
25,268 $1.9 Million
Q3 2019

Nov 07, 2019
SELL
$52.55 - $63.28 $1.77 Million - $2.13 Million
-33,688 Reduced 52.22%
30,818 $1.76 Million
Q2 2019

Aug 23, 2019
BUY
$43.42 - $57.79 $218,836 - $291,261
5,040 Added 8.48%
64,506 $3.63 Million
Q1 2019

Aug 07, 2019
BUY
$49.95 - $59.21 $22,377 - $26,526
448 Added 0.76%
59,466 $3.23 Million
Q4 2018

Aug 07, 2019
SELL
$48.73 - $76.08 $153,012 - $238,891
-3,140 Reduced 5.05%
59,018 $3.04 Million
Q3 2018

Aug 07, 2019
BUY
$66.51 - $74.55 $1.71 Million - $1.91 Million
25,641 Added 70.22%
62,158 $4.45 Million
Q2 2018

Aug 07, 2019
BUY
$62.77 - $73.47 $513,521 - $601,058
8,181 Added 28.87%
36,517 $2.54 Million
Q1 2018

Jul 24, 2019
BUY
$65.0 - $80.03 $1.84 Million - $2.27 Million
28,336 New
28,336 $1.87 Million

Others Institutions Holding DVA

# of Institutions
662
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
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 $13.7B
  • 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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