Invesco Ltd. Davita Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Davita Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,589,545 shares of DVA stock, worth $239 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,589,545

Previous 1,314,261 20.95%

Holding current value

$239 Million

Previous $215 Million 10.34%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$139.81 - $167.96 $38.5 Million - $46.2 Million	275,284 Added 20.95%	1,589,545 $238 Million
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $16.5 Million - $20.3 Million	-122,858 Reduced 8.55%	1,314,261 $215 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $9.79 Million - $11.4 Million	-77,635 Reduced 5.13%	1,437,119 $199 Million
Q1 2024 May 14, 2024	SELL	$103.89 - $139.21 $7.06 Million - $9.46 Million	-67,962 Reduced 4.29%	1,514,754 $209 Million
Q4 2023 Feb 12, 2024	SELL	$73.2 - $108.8 $6.19 Million - $9.2 Million	-84,539 Reduced 5.07%	1,582,716 $166 Million
Q3 2023 Nov 13, 2023	BUY	$94.53 - $112.68 $27.7 Million - $33 Million	292,767 Added 21.3%	1,667,255 $158 Million
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $21.9 Million - $27.1 Million	-268,078 Reduced 16.32%	1,374,488 $138 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $14.9 Million - $17.1 Million	-199,427 Reduced 10.83%	1,642,566 $133 Million
Q4 2022 Feb 13, 2023	BUY	$65.42 - $99.31 $35 Million - $53.2 Million	535,612 Added 41.0%	1,841,993 $138 Million
Q3 2022 Nov 14, 2022	BUY	$80.24 - $95.27 $1.08 Million - $1.28 Million	13,445 Added 1.04%	1,306,381 $108 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $123.38 $2.6 Million - $4.21 Million	-34,161 Reduced 2.57%	1,292,936 $103 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $19 Million - $21 Million	-175,348 Reduced 11.67%	1,327,097 $150 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $13.7 Million - $17 Million	-145,475 Reduced 8.83%	1,502,445 $171 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $13.6 Million - $15.6 Million	-116,550 Reduced 6.61%	1,647,920 $192 Million
Q2 2021 Aug 17, 2021	SELL	$105.44 - $127.98 $7.28 Million - $8.84 Million	-69,090 Reduced 3.77%	1,764,470 $212 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $26.1 Million - $32.3 Million	260,963 Added 16.59%	1,833,560 $198 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $35.6 Million - $50.5 Million	429,759 Added 37.6%	1,572,597 $185 Million
Q3 2020 Nov 16, 2020	SELL	$79.57 - $91.84 $11.2 Million - $12.9 Million	-140,779 Reduced 10.97%	1,142,838 $97.9 Million
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $15 Million - $20.2 Million	-228,766 Reduced 15.13%	1,283,617 $102 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $31.1 Million - $42.4 Million	-478,797 Reduced 24.05%	1,512,383 $115 Million
Q4 2019 Feb 14, 2020	SELL	$54.2 - $75.03 $29.9 Million - $41.4 Million	-552,024 Reduced 21.71%	1,991,180 $149 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $58.8 Million - $70.8 Million	-1,119,481 Reduced 30.56%	2,543,204 $145 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $57.2 Million - $76.2 Million	1,317,725 Added 56.19%	3,662,685 $206 Million
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $7.73 Million - $9.16 Million	154,701 Added 7.06%	2,344,960 $127 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $107 Million - $167 Million	2,190,259 New	2,190,259 $113 Million

Others Institutions Holding DVA

# of Institutions

665

Shares Held

74.4M

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 $13.7B
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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