Northern Trust Corp Davita Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Davita Inc. stock. As of the latest transaction made, Northern Trust Corp holds 658,448 shares of DVA stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
658,448
Previous 724,694 9.14%
Holding current value
$101 Million
Previous $100 Million 7.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$133.98 - $165.19 $8.88 Million - $10.9 Million
-66,246 Reduced 9.14%
658,448 $108 Million
Q2 2024

Aug 14, 2024
SELL
$126.11 - $147.14 $906,478 - $1.06 Million
-7,188 Reduced 0.98%
724,694 $100 Million
Q1 2024

May 14, 2024
SELL
$103.89 - $139.21 $4.03 Million - $5.4 Million
-38,825 Reduced 5.04%
731,882 $101 Million
Q4 2023

Feb 13, 2024
SELL
$73.2 - $108.8 $4.68 Million - $6.95 Million
-63,901 Reduced 7.66%
770,707 $80.7 Million
Q3 2023

Nov 13, 2023
BUY
$94.53 - $112.68 $10.7 Million - $12.8 Million
113,508 Added 15.74%
834,608 $78.9 Million
Q2 2023

Aug 11, 2023
BUY
$81.58 - $100.93 $7.04 Million - $8.71 Million
86,256 Added 13.59%
721,100 $72.4 Million
Q1 2023

May 15, 2023
SELL
$74.68 - $85.82 $1.09 Million - $1.25 Million
-14,580 Reduced 2.25%
634,844 $51.5 Million
Q4 2022

Feb 13, 2023
SELL
$65.42 - $99.31 $1.18 Million - $1.8 Million
-18,092 Reduced 2.71%
649,424 $48.5 Million
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $2.17 Million - $2.58 Million
-27,045 Reduced 3.89%
667,516 $55.3 Million
Q2 2022

Aug 12, 2022
SELL
$76.05 - $123.38 $3.78 Million - $6.14 Million
-49,729 Reduced 6.68%
694,561 $55.5 Million
Q1 2022

May 13, 2022
SELL
$108.37 - $120.0 $5.56 Million - $6.16 Million
-51,319 Reduced 6.45%
744,290 $84.2 Million
Q4 2021

Feb 08, 2022
SELL
$94.5 - $116.95 $5.19 Million - $6.43 Million
-54,940 Reduced 6.46%
795,609 $90.5 Million
Q3 2021

Nov 15, 2021
SELL
$116.26 - $133.78 $482,130 - $554,785
-4,147 Reduced 0.49%
850,549 $98.9 Million
Q2 2021

Aug 13, 2021
SELL
$105.44 - $127.98 $6.08 Million - $7.38 Million
-57,696 Reduced 6.32%
854,696 $103 Million
Q1 2021

May 12, 2021
SELL
$99.98 - $123.89 $7.11 Million - $8.8 Million
-71,067 Reduced 7.23%
912,392 $98.3 Million
Q4 2020

Feb 11, 2021
SELL
$82.82 - $117.4 $3.97 Million - $5.63 Million
-47,958 Reduced 4.65%
983,459 $115 Million
Q3 2020

Nov 16, 2020
SELL
$79.57 - $91.84 $663,772 - $766,129
-8,342 Reduced 0.8%
1,031,417 $88.3 Million
Q2 2020

Aug 14, 2020
SELL
$65.52 - $88.28 $2.25 Million - $3.03 Million
-34,306 Reduced 3.19%
1,039,759 $82.3 Million
Q1 2020

May 14, 2020
SELL
$64.99 - $88.5 $2.83 Million - $3.86 Million
-43,604 Reduced 3.9%
1,074,065 $81.7 Million
Q4 2019

Feb 14, 2020
SELL
$54.2 - $75.03 $7.36 Million - $10.2 Million
-135,831 Reduced 10.84%
1,117,669 $83.9 Million
Q3 2019

Nov 13, 2019
SELL
$52.55 - $63.28 $12.9 Million - $15.5 Million
-244,536 Reduced 16.32%
1,253,500 $71.5 Million
Q2 2019

Aug 13, 2019
SELL
$43.42 - $57.79 $2.09 Million - $2.78 Million
-48,111 Reduced 3.11%
1,498,036 $84.3 Million
Q1 2019

May 13, 2019
SELL
$49.95 - $59.21 $1.37 Million - $1.62 Million
-27,386 Reduced 1.74%
1,546,147 $83.9 Million
Q4 2018

Feb 12, 2019
BUY
$48.73 - $76.08 $2.71 Million - $4.23 Million
55,629 Added 3.66%
1,573,533 $81 Million
Q3 2018

Nov 14, 2018
SELL
$66.51 - $74.55 $34.4 Million - $38.5 Million
-516,915 Reduced 25.4%
1,517,904 $109 Million
Q2 2018

Sep 18, 2018
SELL
$62.77 - $73.47 $906,210 - $1.06 Million
-14,437 Reduced 0.7%
2,034,819 $141 Million
Q2 2018

Aug 14, 2018
SELL
$62.77 - $73.47 $1.31 Million - $1.53 Million
-20,886 Reduced 1.01%
2,049,256 $142 Million
Q1 2018

May 09, 2018
SELL
$65.0 - $80.03 $6.19 Million - $7.62 Million
-95,171 Reduced 4.4%
2,070,142 $137 Million
Q4 2017

Feb 14, 2018
SELL
$53.89 - $72.36 $3.81 Million - $5.11 Million
-70,649 Reduced 3.16%
2,165,313 $156 Million
Q3 2017

Nov 13, 2017
BUY
$56.13 - $64.78 $126 Million - $145 Million
2,235,962
2,235,962 $133 Million

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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