Boston Partners Davita Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Davita Inc. stock. As of the latest transaction made, Boston Partners holds 60,059 shares of DVA stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,059

Holding current value

$10.2 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $8.05 Million - $9.92 Million	60,059 New	60,059 $9.85 Million
Q2 2022 Aug 10, 2022	SELL	$76.05 - $123.38 $222,066 - $360,269	-2,920 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$94.5 - $116.95 $9.53 Million - $11.8 Million	-100,839 Reduced 97.19%	2,920 $332,000
Q3 2021 Nov 05, 2021	SELL	$116.26 - $133.78 $286,697 - $329,901	-2,466 Reduced 2.32%	103,759 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $446,011 - $541,355	-4,230 Reduced 3.83%	106,225 $12.8 Million
Q1 2021 May 10, 2021	BUY	$99.98 - $123.89 $10.8 Million - $13.3 Million	107,535 Added 3682.71%	110,455 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$65.52 - $88.28 $56.6 Million - $76.3 Million	-864,390 Reduced 99.66%	2,920 $231,000
Q1 2020 May 13, 2020	BUY	$64.99 - $88.5 $226,490 - $308,422	3,485 Added 0.4%	867,310 $66 Million
Q4 2019 Feb 05, 2020	BUY	$54.2 - $75.03 $1.89 Million - $2.61 Million	34,801 Added 4.2%	863,825 $64.8 Million
Q3 2019 Nov 20, 2019	SELL	$52.55 - $63.28 $23.9 Million - $28.7 Million	-454,087 Reduced 35.39%	829,024 $47.3 Million
Q3 2019 Nov 08, 2019	SELL	$52.55 - $63.28 $113,770 - $137,001	-2,165 Reduced 0.17%	1,283,111 $72.2 Million
Q2 2019 Aug 26, 2019	SELL	$43.42 - $57.79 $2,301 - $3,062	-53 Reduced -0.0%	1,285,276 $72.3 Million
Q2 2019 Aug 09, 2019	BUY	$43.42 - $57.79 $4.01 Million - $5.33 Million	92,297 Added 7.74%	1,285,329 $72.3 Million
Q1 2019 May 03, 2019	BUY	$49.95 - $59.21 $1.29 Million - $1.53 Million	25,836 Added 2.21%	1,193,032 $64.8 Million
Q4 2018 Feb 07, 2019	BUY	$48.73 - $76.08 $1.51 Million - $2.36 Million	30,999 Added 2.73%	1,167,196 $60.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.51 - $74.55 $66.6 Million - $74.7 Million	-1,001,419 Reduced 46.85%	1,136,197 $81.4 Million
Q2 2018 Aug 03, 2018	BUY	$62.77 - $73.47 $6.37 Million - $7.46 Million	101,558 Added 4.99%	2,137,616 $148 Million
Q1 2018 May 04, 2018	BUY	$65.0 - $80.03 $37.6 Million - $46.3 Million	578,242 Added 39.66%	2,036,058 $134 Million
Q4 2017 Feb 01, 2018	SELL	$53.89 - $72.36 $229 Million - $308 Million	-4,251,581 Reduced 74.47%	1,457,816 $105 Million
Q3 2017 Nov 02, 2017	BUY	$56.13 - $64.78 $320 Million - $370 Million	5,709,397	5,709,397 $339 Million

Others Institutions Holding DVA

# of Institutions

658

Shares Held

74.3M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6.15 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$841 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$411 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$243 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 $15.5B
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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