Petrus Trust Company, Lta Davita Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Davita Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,943 shares of DVA stock, worth $451,456. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,943

Previous 4,510 34.75%

Holding current value

$451,456

Previous $624,000 22.76%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.98 - $165.19 $209,946 - $258,852	-1,567 Reduced 34.75%	2,943 $482,000
Q2 2024 Aug 14, 2024	BUY	$126.11 - $147.14 $568,756 - $663,601	4,510 New	4,510 $624,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $326,179 - $484,812	-4,456 Reduced 53.17%	3,924 $411,000
Q3 2023 Nov 14, 2023	BUY	$94.53 - $112.68 $489,098 - $583,006	5,174 Added 161.38%	8,380 $792,000
Q2 2023 Aug 14, 2023	BUY	$81.58 - $100.93 $50,171 - $62,071	615 Added 23.74%	3,206 $322,000
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $193,495 - $222,359	2,591 New	2,591 $210,000
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $381,881 - $520,026	-5,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $117,451 - $162,590	2,167 Added 58.43%	5,876 $441,000
Q3 2019 Nov 14, 2019	BUY	$52.55 - $63.28 $194,907 - $234,705	3,709 New	3,709 $212,000
Q2 2019 Aug 14, 2019	SELL	$43.42 - $57.79 $238,332 - $317,209	-5,489 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.95 - $59.21 $70,679 - $83,782	1,415 Added 34.73%	5,489 $298,000
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $52,336 - $81,709	-1,074 Reduced 20.86%	4,074 $210,000
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $120,316 - $134,860	1,809 Added 54.18%	5,148 $369,000
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $9,227 - $10,800	147 Added 4.61%	3,339 $232,000
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $207,480 - $255,455	3,192 New	3,192 $210,000
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $260,342 - $349,571	-4,831 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $271,164 - $312,952	4,831	4,831 $287,000

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.

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...

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Petrus Trust Company, Lta Davita Inc. Transaction History