Asset Management One Co., Ltd. Davita Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Davita Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 19,381 shares of DVA stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,381

Previous 19,629 1.26%

Holding current value

$2.91 Million

Previous $3.22 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$139.81 - $167.96 $34,672 - $41,654	-248 Reduced 1.26%	19,381 $2.9 Million
Q3 2024 Oct 30, 2024	BUY	$133.98 - $165.19 $118,706 - $146,358	886 Added 4.73%	19,629 $3.22 Million
Q2 2024 Jul 18, 2024	SELL	$126.11 - $147.14 $77,557 - $90,491	-615 Reduced 3.18%	18,743 $2.6 Million
Q1 2024 May 02, 2024	SELL	$103.89 - $139.21 $166,847 - $223,571	-1,606 Reduced 7.66%	19,358 $2.67 Million
Q4 2023 Jan 24, 2024	SELL	$73.2 - $108.8 $58,194 - $86,496	-795 Reduced 3.65%	20,964 $2.2 Million
Q3 2023 Oct 19, 2023	BUY	$94.53 - $112.68 $63,524 - $75,720	672 Added 3.19%	21,759 $2.06 Million
Q2 2023 Jul 31, 2023	SELL	$81.58 - $100.93 $70,077 - $86,698	-859 Reduced 3.91%	21,087 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$74.68 - $85.82 $9,633 - $11,070	129 Added 0.59%	21,946 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$65.42 - $99.31 $161,979 - $245,891	-2,476 Reduced 10.19%	21,817 $1.63 Million
Q3 2022 Nov 04, 2022	SELL	$80.24 - $95.27 $124,051 - $147,287	-1,546 Reduced 5.98%	24,293 $2.01 Million
Q2 2022 Jul 29, 2022	SELL	$76.05 - $123.38 $82,590 - $133,990	-1,086 Reduced 4.03%	25,839 $2.07 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $201,893 - $223,560	-1,863 Reduced 6.47%	26,925 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$94.5 - $116.95 $610,564 - $755,613	-6,461 Reduced 18.33%	28,788 $3.27 Million
Q3 2021 Nov 02, 2021	SELL	$116.26 - $133.78 $269,955 - $310,637	-2,322 Reduced 6.18%	35,249 $4.1 Million
Q2 2021 Aug 03, 2021	SELL	$105.44 - $127.98 $456,555 - $554,153	-4,330 Reduced 10.33%	37,571 $4.52 Million
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $279,944 - $346,892	-2,800 Reduced 6.26%	41,901 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $319,271 - $452,577	-3,855 Reduced 7.94%	44,701 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $310,323 - $358,176	-3,900 Reduced 7.43%	48,556 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $115,315 - $155,372	1,760 Added 3.47%	52,456 $4.15 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $539,546 - $734,727	-8,302 Reduced 14.07%	50,696 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $236,962 - $328,031	-4,372 Reduced 6.9%	58,998 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $312,725 - $376,579	-5,951 Reduced 8.58%	63,370 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $475,231 - $632,511	-10,945 Reduced 13.64%	69,321 $3.9 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $8.81 Million - $10.4 Million	-176,354 Reduced 68.72%	80,266 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $208,320 - $325,242	-4,275 Reduced 1.64%	256,620 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $758,080 - $849,720	11,398 Added 4.57%	260,895 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $52,664 - $61,641	839 Added 0.34%	249,497 $17.3 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $129,415 - $159,339	-1,991 Reduced 0.79%	248,658 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $234,152 - $314,404	-4,345 Reduced 1.7%	250,649 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$56.13 - $64.78 $1.11 Million - $1.28 Million	-19,717 Reduced 7.18%	254,994 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,711	274,711 $17.8 Million

Others Institutions Holding DVA

# of Institutions

665

Shares Held

74.4M

Call Options Held

973K

Put Options Held

3.59M

View Full List

About DAVITA INC.

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...

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Asset Management One Co., Ltd. Davita Inc. Transaction History