Ubs Asset Management Americas Inc Davita Inc. Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Davita Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 300,948 shares of DVA stock, worth $41.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
300,948
Previous 306,945 1.95%
Holding current value
$41.5 Million
Previous $32.2 Million 29.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$103.89 - $139.21 $623,028 - $834,842
-5,997 Reduced 1.95%
300,948 $41.5 Million
Q4 2023

Feb 14, 2024
BUY
$73.2 - $108.8 $433,344 - $644,096
5,920 Added 1.97%
306,945 $32.2 Million
Q3 2023

Nov 13, 2023
BUY
$94.53 - $112.68 $346,830 - $413,422
3,669 Added 1.23%
301,025 $28.5 Million
Q1 2023

May 15, 2023
SELL
$74.68 - $85.82 $1.03 Million - $1.18 Million
-13,734 Reduced 4.41%
297,356 $24.1 Million
Q4 2022

Feb 14, 2023
SELL
$65.42 - $99.31 $457,547 - $694,574
-6,994 Reduced 2.2%
311,090 $23.2 Million
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $1.84 Million - $2.18 Million
-22,889 Reduced 6.71%
318,084 $26.3 Million
Q2 2022

Aug 12, 2022
SELL
$76.05 - $123.38 $2.26 Million - $3.67 Million
-29,749 Reduced 8.02%
340,973 $27.3 Million
Q1 2022

May 16, 2022
SELL
$108.37 - $120.0 $11.3 Million - $12.5 Million
-104,408 Reduced 21.97%
370,722 $41.9 Million
Q4 2021

Feb 14, 2022
SELL
$94.5 - $116.95 $9.92 Million - $12.3 Million
-104,964 Reduced 18.09%
475,130 $54.1 Million
Q3 2021

Nov 15, 2021
SELL
$116.26 - $133.78 $1.61 Million - $1.85 Million
-13,829 Reduced 2.33%
580,094 $67.4 Million
Q2 2021

Aug 16, 2021
BUY
$105.44 - $127.98 $7.03 Million - $8.54 Million
66,702 Added 12.65%
593,923 $71.5 Million
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $6.22 Million - $7.71 Million
-62,223 Reduced 10.56%
527,221 $56.8 Million
Q4 2020

Mar 01, 2021
SELL
$82.82 - $117.4 $387,349 - $549,079
-4,677 Reduced 0.79%
589,444 $69.2 Million
Q3 2020

Nov 13, 2020
SELL
$79.57 - $91.84 $3.79 Million - $4.37 Million
-47,585 Reduced 7.42%
594,121 $50.9 Million
Q2 2020

Aug 14, 2020
BUY
$65.52 - $88.28 $11 Million - $14.8 Million
167,333 Added 35.27%
641,706 $50.8 Million
Q1 2020

May 15, 2020
BUY
$64.99 - $88.5 $4.19 Million - $5.71 Million
64,472 Added 15.73%
474,373 $36.1 Million
Q4 2019

Feb 14, 2020
BUY
$54.2 - $75.03 $190,675 - $263,955
3,518 Added 0.87%
409,901 $30.8 Million
Q3 2019

Nov 14, 2019
SELL
$52.55 - $63.28 $1.2 Million - $1.45 Million
-22,841 Reduced 5.32%
406,383 $23.2 Million
Q2 2019

Aug 15, 2019
SELL
$43.42 - $57.79 $1.66 Million - $2.22 Million
-38,336 Reduced 8.2%
429,224 $0
Q1 2019

May 14, 2019
SELL
$49.95 - $59.21 $91,758 - $108,768
-1,837 Reduced 0.39%
467,560 $0
Q4 2018

Feb 13, 2019
SELL
$48.73 - $76.08 $438,472 - $684,567
-8,998 Reduced 1.88%
469,397 $24.2 Million
Q3 2018

Nov 14, 2018
SELL
$66.51 - $74.55 $2.29 Million - $2.56 Million
-34,366 Reduced 6.7%
478,395 $0
Q2 2018

Aug 14, 2018
SELL
$62.77 - $73.47 $3.05 Million - $3.57 Million
-48,533 Reduced 8.65%
512,761 $0
Q1 2018

May 14, 2018
BUY
$65.0 - $80.03 $5.63 Million - $6.94 Million
86,670 Added 18.26%
561,294 $0
Q4 2017

Feb 09, 2018
SELL
$53.89 - $72.36 $277,749 - $372,943
-5,154 Reduced 1.07%
474,624 $0
Q3 2017

Nov 13, 2017
BUY
$56.13 - $64.78 $26.9 Million - $31.1 Million
479,778
479,778 $0

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 $12.6B
  • 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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