Caprock Group, Inc. Davita Inc. Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 1,339 shares of DVA stock, worth $201,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,339

Holding current value

$201,398

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$139.81 - $167.96 $187,205 - $224,898	1,339 New	1,339 $200,000
Q2 2024 Aug 06, 2024	BUY	$126.11 - $147.14 $249,697 - $291,337	1,980 New	1,980 $274,000
Q4 2021 Jan 18, 2022	SELL	$94.5 - $116.95 $203,364 - $251,676	-2,152 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$116.26 - $133.78 $18,834 - $21,672	-162 Reduced 7.0%	2,152 $250,000
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $6,748 - $8,190	-64 Reduced 2.69%	2,314 $279,000
Q1 2021 Apr 29, 2021	SELL	$99.98 - $123.89 $57,188 - $70,865	-572 Reduced 19.39%	2,378 $256,000
Q4 2020 Jan 29, 2021	BUY	$82.82 - $117.4 $244,318 - $346,330	2,950 New	2,950 $346,000
Q4 2018 Jan 29, 2019	SELL	$48.73 - $76.08 $217,092 - $338,936	-4,455 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$62.77 - $73.47 $115,182 - $134,817	-1,835 Reduced 29.17%	4,455 $309,000
Q4 2017 Jan 17, 2018	BUY	$53.89 - $72.36 $117,641 - $157,961	2,183 Added 53.15%	6,290 $498,000
Q3 2017 Oct 23, 2017	BUY	$56.13 - $64.78 $230,525 - $266,051	4,107	4,107 $244,000

Others Institutions Holding DVA

# of Institutions

665

Shares Held

74.4M

Call Options Held

973K

Put Options Held

3.59M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.43 Billion
2.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.21M
Shares

$784 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$743 Million
0.02% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$353 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$239 Million
0.05% 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 $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...

More about DVA

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