A detailed history of Glenmede Trust CO Na transactions in Davita Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 123,269 shares of DVA stock, worth $19.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
123,269
Previous 14,823 731.61%
Holding current value
$19.1 Million
Previous $2.05 Million 883.79%
% of portfolio
0.1%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$133.98 - $165.19 $14.5 Million - $17.9 Million
108,446 Added 731.61%
123,269 $20.2 Million
Q2 2024

Aug 14, 2024

BUY
$126.11 - $147.14 $27,113 - $31,635
215 Added 1.47%
14,823 $2.05 Million
Q1 2024

May 15, 2024

SELL
$103.89 - $139.21 $43,841 - $58,746
-422 Reduced 2.81%
14,608 $2.02 Million
Q4 2023

Feb 13, 2024

SELL
$73.2 - $108.8 $90,548 - $134,585
-1,237 Reduced 7.6%
15,030 $1.57 Million
Q3 2023

Nov 14, 2023

SELL
$94.53 - $112.68 $46,697 - $55,663
-494 Reduced 2.95%
16,267 $1.54 Million
Q1 2023

May 15, 2023

SELL
$74.68 - $85.82 $17,923 - $20,596
-240 Reduced 1.41%
16,761 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$65.42 - $99.31 $34.2 Million - $52 Million
-523,262 Reduced 96.85%
17,001 $1.27 Million
Q3 2022

Nov 16, 2022

SELL
$80.24 - $95.27 $187,360 - $222,455
-2,335 Reduced 0.43%
540,263 $44.7 Million
Q2 2022

Aug 15, 2022

BUY
$76.05 - $123.38 $11.4 Million - $18.6 Million
150,395 Added 38.35%
542,598 $43.4 Million
Q1 2022

May 16, 2022

BUY
$108.37 - $120.0 $12.3 Million - $13.6 Million
113,437 Added 40.69%
392,203 $44.4 Million
Q4 2021

Feb 15, 2022

SELL
$94.5 - $116.95 $760,347 - $940,979
-8,046 Reduced 2.81%
278,766 $31.7 Million
Q3 2021

Nov 15, 2021

SELL
$116.26 - $133.78 $247,633 - $284,951
-2,130 Reduced 0.74%
286,812 $33.3 Million
Q2 2021

Aug 16, 2021

SELL
$105.44 - $127.98 $15.8 Million - $19.2 Million
-149,734 Reduced 34.13%
288,942 $34.8 Million
Q1 2021

May 18, 2021

BUY
$99.98 - $123.89 $1.26 Million - $1.56 Million
12,622 Added 2.96%
438,676 $47.3 Million
Q4 2020

Feb 16, 2021

BUY
$82.82 - $117.4 $9.2 Million - $13 Million
111,127 Added 35.29%
426,054 $50 Million
Q3 2020

Nov 16, 2020

BUY
$79.57 - $91.84 $817,263 - $943,288
10,271 Added 3.37%
314,927 $27 Million
Q2 2020

Aug 14, 2020

SELL
$65.52 - $88.28 $6.9 Million - $9.3 Million
-105,305 Reduced 25.69%
304,656 $24.1 Million
Q4 2019

Feb 12, 2020

BUY
$54.2 - $75.03 $10.6 Million - $14.6 Million
194,857 Added 90.59%
409,961 $30.8 Million
Q3 2019

Nov 14, 2019

BUY
$52.55 - $63.28 $7.73 Million - $9.3 Million
147,016 Added 215.92%
215,104 $12.3 Million
Q2 2019

Aug 13, 2019

SELL
$43.42 - $57.79 $11.3 Million - $15.1 Million
-261,085 Reduced 79.32%
68,088 $3.83 Million
Q1 2019

May 14, 2019

BUY
$49.95 - $59.21 $255,544 - $302,918
5,116 Added 1.58%
329,173 $17.9 Million
Q4 2018

Feb 14, 2019

SELL
$48.73 - $76.08 $16.3 Million - $25.5 Million
-334,761 Reduced 50.81%
324,057 $16.7 Million
Q3 2018

Nov 15, 2018

BUY
$66.51 - $74.55 $21.4 Million - $23.9 Million
321,054 Added 95.05%
658,818 $47.2 Million
Q2 2018

Aug 15, 2018

BUY
$62.77 - $73.47 $19.1 Million - $22.4 Million
304,693 Added 921.33%
337,764 $23.5 Million
Q4 2017

Feb 15, 2018

BUY
$53.89 - $72.36 $152,454 - $204,706
2,829 Added 9.35%
33,071 $2.39 Million
Q3 2017

Nov 14, 2017

BUY
$56.13 - $64.78 $1.7 Million - $1.96 Million
30,242
30,242 $0

Others Institutions Holding DVA

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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