Kentucky Retirement Systems Davita Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Davita Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 3,215 shares of DVA stock, worth $493,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,215
Previous 3,899 17.54%
Holding current value
$493,181
Previous $540,000 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$133.98 - $165.19 $91,642 - $112,989
-684 Reduced 17.54%
3,215 $527,000
Q2 2024

Aug 12, 2024
SELL
$126.11 - $147.14 $24,213 - $28,250
-192 Reduced 4.69%
3,899 $540,000
Q1 2024

May 15, 2024
SELL
$103.89 - $139.21 $22,751 - $30,486
-219 Reduced 5.08%
4,091 $564,000
Q4 2023

Feb 08, 2024
SELL
$73.2 - $108.8 $4,831 - $7,180
-66 Reduced 1.51%
4,310 $451,000
Q3 2023

Oct 12, 2023
SELL
$94.53 - $112.68 $6,806 - $8,112
-72 Reduced 1.62%
4,376 $413,000
Q2 2023

Aug 07, 2023
BUY
$81.58 - $100.93 $8,321 - $10,294
102 Added 2.35%
4,448 $447,000
Q1 2023

May 10, 2023
SELL
$74.68 - $85.82 $2,464 - $2,832
-33 Reduced 0.75%
4,346 $353,000
Q4 2022

Feb 06, 2023
BUY
$65.42 - $99.31 $1,242 - $1,886
19 Added 0.44%
4,379 $327,000
Q3 2022

Nov 16, 2022
SELL
$80.24 - $95.27 $10,752 - $12,766
-134 Reduced 2.98%
4,360 $361,000
Q2 2022

Aug 08, 2022
BUY
$76.05 - $123.38 $43,044 - $69,833
566 Added 14.41%
4,494 $359,000
Q1 2022

May 09, 2022
SELL
$108.37 - $120.0 $7,044 - $7,800
-65 Reduced 1.63%
3,928 $444,000
Q4 2021

Feb 04, 2022
BUY
$94.5 - $116.95 $1,984 - $2,455
21 Added 0.53%
3,993 $454,000
Q3 2021

Nov 17, 2021
SELL
$116.26 - $133.78 $12,788 - $14,715
-110 Reduced 2.69%
3,972 $462,000
Q2 2021

Aug 12, 2021
SELL
$105.44 - $127.98 $22,353 - $27,131
-212 Reduced 4.94%
4,082 $492,000
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $1,899 - $2,353
-19 Reduced 0.44%
4,294 $463,000
Q4 2020

Feb 11, 2021
SELL
$82.82 - $117.4 $33,376 - $47,312
-403 Reduced 8.55%
4,313 $506,000
Q3 2020

Nov 12, 2020
SELL
$79.57 - $91.84 $2,466 - $2,847
-31 Reduced 0.65%
4,716 $404,000
Q2 2020

Aug 12, 2020
SELL
$65.52 - $88.28 $90,286 - $121,649
-1,378 Reduced 22.5%
4,747 $376,000
Q1 2020

May 01, 2020
BUY
$64.99 - $88.5 $98,199 - $133,723
1,511 Added 32.75%
6,125 $466,000
Q4 2019

Feb 18, 2020
SELL
$54.2 - $75.03 $18,861 - $26,110
-348 Reduced 7.01%
4,614 $346,000
Q3 2019

Nov 05, 2019
SELL
$52.55 - $63.28 $48,713 - $58,660
-927 Reduced 15.74%
4,962 $283,000
Q2 2019

Aug 07, 2019
BUY
$43.42 - $57.79 $15,631 - $20,804
360 Added 6.51%
5,889 $331,000
Q1 2019

May 22, 2019
BUY
$49.95 - $59.21 $2,097 - $2,486
42 Added 0.77%
5,529 $300,000
Q4 2018

Feb 25, 2019
BUY
$48.73 - $76.08 $4,142 - $6,466
85 Added 1.57%
5,487 $282,000
Q3 2018

Nov 19, 2018
SELL
$66.51 - $74.55 $610,096 - $683,847
-9,173 Reduced 62.94%
5,402 $0
Q3 2018

Nov 16, 2018
BUY
$66.51 - $74.55 $575,178 - $644,708
8,648 Added 145.91%
14,575 $0
Q2 2018

Aug 13, 2018
SELL
$62.77 - $73.47 $104,951 - $122,841
-1,672 Reduced 22.0%
5,927 $412,000
Q1 2018

May 07, 2018
SELL
$65.0 - $80.03 $112,905 - $139,012
-1,737 Reduced 18.61%
7,599 $501,000
Q4 2017

Feb 13, 2018
SELL
$53.89 - $72.36 $12,017 - $16,136
-223 Reduced 2.33%
9,336 $675,000
Q3 2017

Nov 08, 2017
SELL
$56.13 - $64.78 $23,630 - $27,272
-421 Reduced 4.22%
9,559 $568,000
Q2 2017

Aug 18, 2017
BUY
N/A
9,980
9,980 $646,000

Others Institutions Holding DVA

# of Institutions
659
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
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
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