Cerity Partners LLC Davita Inc. Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Davita Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 7,968 shares of DVA stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,968

Previous 19,644 59.44%

Holding current value

$1.18 Million

Previous $3.22 Million 63.01%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$139.81 - $167.96 $1.63 Million - $1.96 Million	-11,676 Reduced 59.44%	7,968 $1.19 Million
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $558,026 - $688,016	4,165 Added 26.91%	19,644 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$126.11 - $147.14 $896,011 - $1.05 Million	7,105 Added 84.85%	15,479 $2.14 Million
Q1 2024 May 14, 2024	BUY	$103.89 - $139.21 $869,974 - $1.17 Million	8,374 New	8,374 $1.16 Million
Q1 2023 May 11, 2023	BUY	$74.68 - $85.82 $107,613 - $123,666	1,441 New	1,441 $116,000
Q2 2022 Aug 10, 2022	SELL	$76.05 - $123.38 $796,471 - $1.29 Million	-10,473 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$108.37 - $120.0 $18,856 - $20,880	-174 Reduced 1.63%	10,473 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $22,491 - $27,834	238 Added 2.29%	10,647 $1.21 Million
Q3 2021 Oct 25, 2021	BUY	$116.26 - $133.78 $232 - $267	2 Added 0.02%	10,409 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $110,817 - $134,506	-1,051 Reduced 9.17%	10,407 $1.25 Million
Q1 2021 Aug 11, 2021	BUY	$99.98 - $123.89 $699 - $867	7 Added 0.06%	11,458 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$82.82 - $117.4 $120,668 - $171,051	-1,457 Reduced 11.29%	11,451 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$65.52 - $88.28 $589 - $794	9 Added 0.07%	12,908 $1.02 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $78,182 - $106,465	-1,203 Reduced 8.53%	12,899 $981,000
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $9,864 - $13,655	-182 Reduced 1.27%	14,102 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$52.55 - $63.28 $10,667 - $12,845	203 Added 1.44%	14,284 $815,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $13,764 - $18,319	-317 Reduced 2.2%	14,081 $792,000
Q1 2019 May 14, 2019	SELL	$49.95 - $59.21 $57,392 - $68,032	-1,149 Reduced 7.39%	14,398 $782,000
Q4 2018 Feb 06, 2019	SELL	$48.73 - $76.08 $312,115 - $487,292	-6,405 Reduced 29.18%	15,547 $800,000
Q3 2018 Nov 15, 2018	SELL	$66.51 - $74.55 $15,496 - $17,370	-233 Reduced 1.05%	21,952 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$62.77 - $73.47 $217,184 - $254,206	-3,460 Reduced 13.49%	22,185 $1.54 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $1.67 Million - $2.05 Million	25,645 New	25,645 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $1.33 Million - $1.79 Million	-24,711 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $1.39 Million - $1.6 Million	24,711	24,711 $1.47 Million

Others Institutions Holding DVA

# of Institutions

665

Shares Held

74.3M

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 $13.5B
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...

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Cerity Partners LLC Davita Inc. Transaction History