New Mexico Educational Retirement Board Davita Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Davita Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,186 shares of DVA stock, worth $295,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,186
Previous 2,486 12.07%
Holding current value
$295,044
Previous $408,000 19.85%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$139.81 - $167.96 $41,943 - $50,388
-300 Reduced 12.07%
2,186 $327,000
Q3 2024

Nov 12, 2024
SELL
$133.98 - $165.19 $26,795 - $33,038
-200 Reduced 7.45%
2,486 $408,000
Q1 2024

Apr 23, 2024
SELL
$103.89 - $139.21 $93,501 - $125,289
-900 Reduced 25.1%
2,686 $371,000
Q1 2024

Apr 17, 2024
BUY
$103.89 - $139.21 $72,723 - $97,447
700 Added 24.26%
3,586 $406,000
Q3 2023

Nov 01, 2023
BUY
$94.53 - $112.68 $18,906 - $22,536
200 Added 7.45%
2,886 $273,000
Q2 2023

Jul 17, 2023
BUY
$81.58 - $100.93 $8,158 - $10,093
100 Added 3.87%
2,686 $270,000
Q4 2022

Feb 01, 2023
SELL
$65.42 - $99.31 $32,710 - $49,655
-500 Reduced 16.2%
2,586 $193,000
Q3 2022

Oct 18, 2022
SELL
$80.24 - $95.27 $24,072 - $28,581
-300 Reduced 8.86%
3,086 $255,000
Q2 2022

Jul 21, 2022
SELL
$76.05 - $123.38 $15,210 - $24,676
-200 Reduced 5.58%
3,386 $271,000
Q1 2022

Apr 01, 2022
SELL
$108.37 - $120.0 $54,185 - $60,000
-500 Reduced 12.24%
3,586 $406,000
Q4 2021

Jan 19, 2022
SELL
$94.5 - $116.95 $47,250 - $58,475
-500 Reduced 10.9%
4,086 $465,000
Q3 2021

Oct 19, 2021
SELL
$116.26 - $133.78 $23,252 - $26,756
-200 Reduced 4.18%
4,586 $533,000
Q2 2021

Jul 13, 2021
SELL
$105.44 - $127.98 $52,720 - $63,990
-500 Reduced 9.46%
4,786 $576,000
Q4 2020

Feb 02, 2021
SELL
$82.82 - $117.4 $16,564 - $23,480
-200 Reduced 3.65%
5,286 $621,000
Q3 2020

Oct 28, 2020
SELL
$79.57 - $91.84 $206,881 - $238,784
-2,600 Reduced 32.15%
5,486 $470,000
Q3 2020

Oct 27, 2020
BUY
$79.57 - $91.84 $167,097 - $192,864
2,100 Added 35.08%
8,086 $461,000
Q2 2020

Aug 06, 2020
BUY
$65.52 - $88.28 $19,656 - $26,484
300 Added 5.28%
5,986 $474,000
Q1 2020

Jun 11, 2020
SELL
$64.99 - $88.5 $155,976 - $212,400
-2,400 Reduced 29.68%
5,686 $432,000
Q3 2019

Nov 25, 2019
SELL
$52.55 - $63.28 $120,865 - $145,544
-2,300 Reduced 22.15%
8,086 $461,000
Q2 2019

Aug 06, 2019
SELL
$43.42 - $57.79 $4,342 - $5,779
-100 Reduced 0.95%
10,386 $584,000
Q1 2019

Apr 17, 2019
SELL
$49.95 - $59.21 $14,985 - $17,763
-300 Reduced 2.78%
10,486 $569,000
Q4 2018

Jan 28, 2019
SELL
$48.73 - $76.08 $82,841 - $129,336
-1,700 Reduced 13.62%
10,786 $555,000
Q3 2018

Nov 19, 2018
SELL
$66.51 - $74.55 $59,859 - $67,095
-900 Reduced 6.72%
12,486 $894,000
Q2 2018

Aug 01, 2018
SELL
$62.77 - $73.47 $62,770 - $73,470
-1,000 Reduced 6.95%
13,386 $930,000
Q1 2018

Apr 25, 2018
SELL
$65.0 - $80.03 $6,500 - $8,003
-100 Reduced 0.69%
14,386 $949,000
Q3 2017

Nov 21, 2017
BUY
$56.13 - $64.78 $813,099 - $938,403
14,486
14,486 $860,000

Others Institutions Holding DVA

# of Institutions
663
Shares Held
74.5M
Call Options Held
973K
Put Options Held
3.59M
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 $12.3B
  • 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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