Fjarde Ap Fonden Davita Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Davita Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 13,239 shares of DVA stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,239

Previous 11,039 19.93%

Holding current value

$2.05 Million

Previous $1.52 Million 42.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.98 - $165.19 $294,756 - $363,418	2,200 Added 19.93%	13,239 $2.17 Million
Q1 2024 Apr 25, 2024	BUY	$103.89 - $139.21 $135,057 - $180,973	1,300 Added 13.35%	11,039 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $197,640 - $293,760	-2,700 Reduced 21.71%	9,739 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$94.53 - $112.68 $170,154 - $202,824	-1,800 Reduced 12.64%	12,439 $1.18 Million
Q2 2023 Aug 02, 2023	SELL	$81.58 - $100.93 $1.66 Million - $2.06 Million	-20,400 Reduced 58.89%	14,239 $1.43 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $85.82 $261,380 - $300,370	-3,500 Reduced 9.18%	34,639 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $614,948 - $933,514	9,400 Added 32.71%	38,139 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$76.05 - $123.38 $7,605 - $12,338	-100 Reduced 0.35%	28,739 $2.3 Million
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $1.09 Million - $1.21 Million	10,100 Added 53.9%	28,839 $3.26 Million
Q4 2021 Feb 15, 2022	SELL	$94.5 - $116.95 $196,371 - $243,022	-2,078 Reduced 9.98%	18,739 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $372,032 - $428,096	-3,200 Reduced 13.32%	20,817 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$105.44 - $127.98 $231,968 - $281,556	-2,200 Reduced 8.39%	24,017 $2.89 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $9,998 - $12,389	-100 Reduced 0.38%	26,217 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $670,842 - $950,940	-8,100 Reduced 23.53%	26,317 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $119,354 - $137,760	-1,500 Reduced 4.18%	34,417 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $281,736 - $379,604	4,300 Added 13.6%	35,917 $2.84 Million
Q1 2020 May 11, 2020	SELL	$64.99 - $88.5 $604,407 - $823,050	-9,300 Reduced 22.73%	31,617 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$54.2 - $75.03 $319,780 - $442,677	5,900 Added 16.85%	40,917 $3.07 Million
Q3 2019 Oct 31, 2019	SELL	$52.55 - $63.28 $1.21 Million - $1.45 Million	-22,974 Reduced 39.62%	35,017 $2 Million
Q2 2019 Jul 17, 2019	BUY	$43.42 - $57.79 $512,356 - $681,922	11,800 Added 25.55%	57,991 $3.26 Million
Q1 2019 Apr 29, 2019	BUY	$49.95 - $59.21 $415,234 - $492,212	8,313 Added 21.95%	46,191 $2.51 Million
Q4 2018 Jan 31, 2019	SELL	$48.73 - $76.08 $160,809 - $251,064	-3,300 Reduced 8.01%	37,878 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$66.51 - $74.55 $223,606 - $250,637	-3,362 Reduced 7.55%	41,178 $2.95 Million
Q2 2018 Jul 12, 2018	SELL	$62.77 - $73.47 $143,680 - $168,172	-2,289 Reduced 4.89%	44,540 $3.09 Million
Q1 2018 May 07, 2018	SELL	$65.0 - $80.03 $174,005 - $214,240	-2,677 Reduced 5.41%	46,829 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$53.89 - $72.36 $511,254 - $686,479	9,487 Added 23.71%	49,506 $3.58 Million
Q3 2017 Nov 07, 2017	BUY	$56.13 - $64.78 $81,949 - $94,578	1,460 Added 3.79%	40,019 $2.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,559	38,559 $2.5 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.2B
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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