Charles Schwab Investment Management Inc Davita Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Davita Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 489,257 shares of DVA stock, worth $74.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
489,257
Previous 501,601 2.46%
Holding current value
$74.8 Million
Previous $82.2 Million 11.02%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 06, 2025
SELL
$139.81 - $167.96 $1.73 Million - $2.07 Million
-12,344 Reduced 2.46%
489,257 $73.2 Million
Q3 2024

Nov 12, 2024
SELL
$133.98 - $165.19 $6.03 Million - $7.44 Million
-45,031 Reduced 8.24%
501,601 $82.2 Million
Q2 2024

Aug 12, 2024
SELL
$126.11 - $147.14 $1.52 Million - $1.78 Million
-12,082 Reduced 2.16%
546,632 $75.7 Million
Q1 2024

May 08, 2024
BUY
$103.89 - $139.21 $1.92 Million - $2.57 Million
18,443 Added 3.41%
558,714 $77.1 Million
Q4 2023

Feb 06, 2024
SELL
$73.2 - $108.8 $1.72 Million - $2.55 Million
-23,456 Reduced 4.16%
540,271 $56.6 Million
Q3 2023

Nov 08, 2023
BUY
$94.53 - $112.68 $1.35 Million - $1.61 Million
14,318 Added 2.61%
563,727 $53.3 Million
Q2 2023

Aug 09, 2023
SELL
$81.58 - $100.93 $458,479 - $567,226
-5,620 Reduced 1.01%
549,409 $55.2 Million
Q1 2023

May 11, 2023
BUY
$74.68 - $85.82 $905,420 - $1.04 Million
12,124 Added 2.23%
555,029 $45 Million
Q4 2022

Feb 13, 2023
BUY
$65.42 - $99.31 $1.5 Million - $2.28 Million
22,988 Added 4.42%
542,905 $40.5 Million
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $6.1 Million - $7.24 Million
-76,036 Reduced 12.76%
519,917 $43 Million
Q2 2022

Aug 15, 2022
BUY
$76.05 - $123.38 $614,179 - $996,416
8,076 Added 1.37%
595,953 $47.7 Million
Q1 2022

May 13, 2022
SELL
$108.37 - $120.0 $474,118 - $525,000
-4,375 Reduced 0.74%
587,877 $66.5 Million
Q4 2021

Feb 11, 2022
SELL
$94.5 - $116.95 $4.69 Million - $5.81 Million
-49,652 Reduced 7.74%
592,252 $67.4 Million
Q3 2021

Nov 16, 2021
BUY
$116.26 - $133.78 $2.51 Million - $2.88 Million
21,547 Added 3.47%
641,904 $74.6 Million
Q2 2021

Aug 16, 2021
BUY
$105.44 - $127.98 $102,804 - $124,780
975 Added 0.16%
620,357 $74.7 Million
Q1 2021

May 17, 2021
BUY
$99.98 - $123.89 $1.82 Million - $2.26 Million
18,246 Added 3.04%
619,382 $66.8 Million
Q4 2020

Feb 16, 2021
SELL
$82.82 - $117.4 $989,119 - $1.4 Million
-11,943 Reduced 1.95%
601,136 $70.6 Million
Q3 2020

Nov 13, 2020
SELL
$79.57 - $91.84 $4.37 Million - $5.05 Million
-54,974 Reduced 8.23%
613,079 $52.5 Million
Q2 2020

Aug 14, 2020
SELL
$65.52 - $88.28 $2.89 Million - $3.89 Million
-44,036 Reduced 6.18%
668,053 $52.9 Million
Q1 2020

May 15, 2020
BUY
$64.99 - $88.5 $903,490 - $1.23 Million
13,902 Added 1.99%
712,089 $54.2 Million
Q4 2019

Feb 07, 2020
SELL
$54.2 - $75.03 $1.79 Million - $2.47 Million
-32,940 Reduced 4.51%
698,187 $52.4 Million
Q3 2019

Nov 08, 2019
BUY
$52.55 - $63.28 $5.29 Million - $6.37 Million
100,591 Added 15.95%
731,127 $41.7 Million
Q2 2019

Aug 09, 2019
BUY
$43.42 - $57.79 $1.42 Million - $1.89 Million
32,707 Added 5.47%
630,536 $35.5 Million
Q1 2019

May 14, 2019
BUY
$49.95 - $59.21 $1.87 Million - $2.22 Million
37,436 Added 6.68%
597,829 $32.5 Million
Q4 2018

Feb 14, 2019
SELL
$48.73 - $76.08 $639,386 - $998,245
-13,121 Reduced 2.29%
560,393 $28.8 Million
Q3 2018

Nov 13, 2018
SELL
$66.51 - $74.55 $387,354 - $434,179
-5,824 Reduced 1.01%
573,514 $41.1 Million
Q2 2018

Aug 08, 2018
SELL
$62.77 - $73.47 $838,167 - $981,044
-13,353 Reduced 2.25%
579,338 $40.2 Million
Q1 2018

May 07, 2018
BUY
$65.0 - $80.03 $332,540 - $409,433
5,116 Added 0.87%
592,691 $39.1 Million
Q4 2017

Jan 17, 2018
BUY
$53.89 - $72.36 $756,615 - $1.02 Million
14,040 Added 2.45%
587,575 $42.5 Million
Q3 2017

Nov 13, 2017
BUY
$56.13 - $64.78 $32.2 Million - $37.2 Million
573,535
573,535 $34.1 Million

Others Institutions Holding DVA

# of Institutions
664
Shares Held
74.6M
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 $14B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email