Bnp Paribas Asset Management Holding S.A. Davita Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Davita Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 132,469 shares of DVA stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
132,469
Previous 164,016 19.23%
Holding current value
$18.9 Million
Previous $26.9 Million 26.32%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$139.81 - $167.96 $4.41 Million - $5.3 Million
-31,547 Reduced 19.23%
132,469 $19.8 Million
Q3 2024

Nov 08, 2024
BUY
$133.98 - $165.19 $5.22 Million - $6.43 Million
38,936 Added 31.13%
164,016 $26.9 Million
Q2 2024

Jul 29, 2024
SELL
$126.11 - $147.14 $17.1 Million - $19.9 Million
-135,295 Reduced 51.96%
125,080 $17.3 Million
Q1 2024

May 08, 2024
SELL
$103.89 - $139.21 $801,511 - $1.07 Million
-7,715 Reduced 2.88%
260,375 $35.9 Million
Q4 2023

Feb 09, 2024
SELL
$73.2 - $108.8 $7.15 Million - $10.6 Million
-97,611 Reduced 26.69%
268,090 $28.1 Million
Q3 2023

Nov 13, 2023
BUY
$94.53 - $112.68 $20.7 Million - $24.6 Million
218,693 Added 148.76%
365,701 $34.6 Million
Q2 2023

Aug 08, 2023
BUY
$81.58 - $100.93 $202,236 - $250,205
2,479 Added 1.72%
147,008 $14.8 Million
Q1 2023

May 08, 2023
BUY
$74.68 - $85.82 $114,857 - $131,991
1,538 Added 1.08%
144,529 $11.7 Million
Q4 2022

Feb 09, 2023
BUY
$65.42 - $99.31 $2.64 Million - $4.01 Million
40,421 Added 39.41%
142,991 $10.7 Million
Q3 2022

Nov 10, 2022
SELL
$80.24 - $95.27 $451,510 - $536,084
-5,627 Reduced 5.2%
102,570 $8.49 Million
Q2 2022

Aug 04, 2022
SELL
$76.05 - $123.38 $9,354 - $15,175
-123 Reduced 0.11%
108,197 $8.65 Million
Q1 2022

May 12, 2022
BUY
$108.37 - $120.0 $278,077 - $307,920
2,566 Added 2.43%
108,320 $12.3 Million
Q4 2021

Feb 09, 2022
SELL
$94.5 - $116.95 $7.84 Million - $9.7 Million
-82,972 Reduced 43.96%
105,754 $12 Million
Q3 2021

Nov 08, 2021
SELL
$116.26 - $133.78 $7.69 Million - $8.85 Million
-66,178 Reduced 25.96%
188,726 $21.9 Million
Q2 2021

Aug 05, 2021
SELL
$105.44 - $127.98 $8.9 Million - $10.8 Million
-84,361 Reduced 24.87%
254,904 $30.7 Million
Q1 2021

May 05, 2021
SELL
$99.98 - $123.89 $5.13 Million - $6.35 Million
-51,293 Reduced 13.13%
339,265 $36.6 Million
Q4 2020

Feb 12, 2021
SELL
$82.82 - $117.4 $3.38 Million - $4.79 Million
-40,819 Reduced 9.46%
390,558 $45.9 Million
Q3 2020

Nov 09, 2020
SELL
$79.57 - $91.84 $2.1 Million - $2.42 Million
-26,330 Reduced 5.75%
431,377 $36.9 Million
Q2 2020

Aug 04, 2020
BUY
$65.52 - $88.28 $1.82 Million - $2.45 Million
27,717 Added 6.45%
457,707 $36.2 Million
Q1 2020

May 12, 2020
BUY
$64.99 - $88.5 $16.7 Million - $22.7 Million
256,896 Added 148.41%
429,990 $32.7 Million
Q4 2019

Feb 11, 2020
BUY
$54.2 - $75.03 $8.68 Million - $12 Million
160,064 Added 1228.43%
173,094 $13 Million
Q3 2019

Nov 12, 2019
BUY
$52.55 - $63.28 $684,726 - $824,538
13,030 New
13,030 $744,000
Q4 2018

Feb 13, 2019
SELL
$48.73 - $76.08 $156,472 - $244,292
-3,211 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$66.51 - $74.55 $16,095 - $18,041
242 Added 8.15%
3,211 $230,000
Q2 2018

Aug 01, 2018
BUY
$62.77 - $73.47 $186,364 - $218,132
2,969 New
2,969 $206,000
Q1 2018

May 07, 2018
SELL
$65.0 - $80.03 $1.58 Million - $1.94 Million
-24,264 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
$53.89 - $72.36 $1.71 Million - $2.3 Million
-31,785 Reduced 56.71%
24,264 $1.75 Million
Q3 2017

Nov 02, 2017
BUY
$56.13 - $64.78 $3.15 Million - $3.63 Million
56,049
56,049 $3.33 Million

Others Institutions Holding DVA

# of Institutions
664
Shares Held
74.3M
Call Options Held
973K
Put Options Held
3.59M
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 $13B
  • 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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