Convergence Investment Partners, LLC Davita Inc. Transaction History

Convergence Investment Partners, LLC

$431 Million
Q4 2024

A detailed history of Convergence Investment Partners, LLC transactions in Davita Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 11,389 shares of DVA stock, worth $1.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,389

Previous 8,553 33.16%

Holding current value

$1.62 Million

Previous $1.4 Million 21.47%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$139.81 - $167.96 $396,501 - $476,334	2,836 Added 33.16%	11,389 $1.7 Million
Q3 2024 Oct 29, 2024	BUY	$133.98 - $165.19 $412,792 - $508,950	3,081 Added 56.3%	8,553 $1.4 Million
Q2 2024 Aug 01, 2024	BUY	$126.11 - $147.14 $343,649 - $400,956	2,725 Added 99.2%	5,472 $758,000
Q1 2024 May 03, 2024	BUY	$103.89 - $139.21 $285,385 - $382,409	2,747 New	2,747 $379,000
Q3 2020 Oct 28, 2020	SELL	$79.57 - $91.84 $1.16 Million - $1.34 Million	-14,581 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$65.52 - $88.28 $198,329 - $267,223	3,027 Added 26.2%	14,581 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$64.99 - $88.5 $437,642 - $595,959	-6,734 Reduced 36.82%	11,554 $879,000
Q4 2019 Jan 22, 2020	BUY	$54.2 - $75.03 $991,209 - $1.37 Million	18,288 New	18,288 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $1.93 Million - $2.16 Million	-29,005 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$62.77 - $73.47 $1.76 Million - $2.07 Million	28,112 Added 3148.04%	29,005 $2.01 Million
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $58,045 - $71,466	893 New	893 $59,000
Q4 2017 Jan 16, 2018	SELL	$53.89 - $72.36 $1.74 Million - $2.33 Million	-32,201 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $1.81 Million - $2.09 Million	32,201	32,201 $1.91 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.

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...

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Convergence Investment Partners, LLC Davita Inc. Transaction History