Vident Investment Advisory, LLC Davita Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $323,383 - $400,086	3,964 Added 42.4%	13,314 $1.34 Million
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $109,854 - $126,241	1,471 Added 18.67%	9,350 $758,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $96,101 - $145,886	1,469 Added 22.92%	7,879 $588,000
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $104,632 - $124,232	1,304 Added 25.54%	6,410 $501,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $97,876 - $158,790	1,287 Added 33.7%	5,106 $407,000
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $105,552 - $116,880	974 Added 34.24%	3,819 $432,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $3,402 - $4,210	36 Added 1.28%	2,845 $324,000
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $1.57 Million - $1.81 Million	-13,535 Reduced 82.81%	2,809 $327,000
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $24,778 - $30,075	-235 Reduced 1.42%	16,344 $1.97 Million
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $114,977 - $142,473	-1,150 Reduced 6.49%	16,579 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$82.82 - $117.4 $80,583 - $114,230	-973 Reduced 5.2%	17,729 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $482,353 - $556,734	-6,062 Reduced 24.48%	18,702 $1.6 Million
Q2 2020 Jul 17, 2020	SELL	$65.52 - $88.28 $241,703 - $325,664	-3,689 Reduced 12.97%	24,764 $1.96 Million
Q1 2020 May 12, 2020	SELL	$64.99 - $88.5 $413,206 - $562,683	-6,358 Reduced 18.26%	28,453 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$54.2 - $75.03 $1.89 Million - $2.61 Million	34,811 New	34,811 $2.61 Million
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $1.69 Million - $2.25 Million	-38,867 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$49.95 - $59.21 $348,101 - $412,634	-6,969 Reduced 15.2%	38,867 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $268,551 - $419,276	-5,511 Reduced 10.73%	45,836 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $395,534 - $443,348	-5,947 Reduced 10.38%	51,347 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $54,735 - $64,065	872 Added 1.55%	57,294 $3.98 Million
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $435,630 - $536,361	6,702 Added 13.48%	56,422 $3.58 Million
Q4 2017 Feb 15, 2018	SELL	$53.89 - $72.36 $7,814 - $10,492	-145 Reduced 0.29%	49,720 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $2.8 Million - $3.23 Million	49,865	49,865 $2.96 Million

Others Institutions Holding DVA

# of Institutions

659

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6.36 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$949 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$871 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$425 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$252 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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account