A detailed history of Pine Bridge Investments, L.P. transactions in Davita Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 111,916 shares of DVA stock, worth $18.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
111,916
Previous 109,471 2.23%
Holding current value
$18.9 Million
Previous $15.2 Million 20.94%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$133.98 - $165.19 $327,581 - $403,889
2,445 Added 2.23%
111,916 $18.3 Million
Q2 2024

Aug 14, 2024

SELL
$126.11 - $147.14 $10 Million - $11.7 Million
-79,264 Reduced 42.0%
109,471 $15.2 Million
Q1 2024

May 14, 2024

SELL
$103.89 - $139.21 $8.3 Million - $11.1 Million
-79,866 Reduced 29.73%
188,735 $26.1 Million
Q4 2023

Feb 13, 2024

BUY
$73.2 - $108.8 $11.8 Million - $17.5 Million
160,630 Added 148.77%
268,601 $28.1 Million
Q3 2023

Nov 14, 2023

BUY
$94.53 - $112.68 $6.28 Million - $7.48 Million
66,389 Added 159.66%
107,971 $10.2 Million
Q2 2023

Aug 11, 2023

BUY
$81.58 - $100.93 $548,380 - $678,451
6,722 Added 19.28%
41,582 $4.18 Million
Q1 2023

May 12, 2023

SELL
$74.68 - $85.82 $146,148 - $167,949
-1,957 Reduced 5.32%
34,860 $2.83 Million
Q4 2022

Feb 09, 2023

SELL
$65.42 - $99.31 $1.75 Million - $2.65 Million
-26,719 Reduced 42.05%
36,817 $2.75 Million
Q3 2022

Nov 10, 2022

BUY
$80.24 - $95.27 $1.76 Million - $2.09 Million
21,888 Added 52.55%
63,536 $5.26 Million
Q2 2022

Aug 05, 2022

BUY
$76.05 - $123.38 $1.95 Million - $3.16 Million
25,625 Added 159.93%
41,648 $3.33 Million
Q1 2022

May 12, 2022

SELL
$108.37 - $120.0 $2.3 Million - $2.55 Million
-21,239 Reduced 57.0%
16,023 $1.81 Million
Q4 2021

Feb 10, 2022

SELL
$94.5 - $116.95 $4.47 Million - $5.54 Million
-47,338 Reduced 55.96%
37,262 $4.24 Million
Q3 2021

Nov 09, 2021

BUY
$116.26 - $133.78 $3.41 Million - $3.93 Million
29,360 Added 53.15%
84,600 $9.84 Million
Q2 2021

Aug 13, 2021

BUY
$105.44 - $127.98 $4.16 Million - $5.05 Million
39,447 Added 249.78%
55,240 $6.65 Million
Q1 2021

May 14, 2021

SELL
$99.98 - $123.89 $4.73 Million - $5.86 Million
-47,334 Reduced 74.98%
15,793 $1.7 Million
Q4 2020

Feb 16, 2021

BUY
$82.82 - $117.4 $15,321 - $21,719
185 Added 0.29%
63,127 $7.41 Million
Q3 2020

Nov 13, 2020

SELL
$79.57 - $91.84 $59,995 - $69,247
-754 Reduced 1.18%
62,942 $5.39 Million
Q2 2020

Aug 13, 2020

BUY
$65.52 - $88.28 $2.96 Million - $3.99 Million
45,157 Added 243.58%
63,696 $5.04 Million
Q1 2020

May 14, 2020

BUY
$64.99 - $88.5 $1.2 Million - $1.64 Million
18,539 New
18,539 $1.41 Million
Q4 2018

Feb 13, 2019

SELL
$48.73 - $76.08 $459,280 - $717,054
-9,425 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$66.51 - $74.55 $626,856 - $702,633
9,425 New
9,425 $675,000
Q2 2018

Aug 09, 2018

SELL
$62.77 - $73.47 $426,396 - $499,081
-6,793 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$65.0 - $80.03 $431,210 - $530,919
6,634 Added 4172.33%
6,793 $448,000
Q4 2017

Feb 09, 2018

BUY
$53.89 - $72.36 $4,257 - $5,716
79 Added 98.75%
159 $11,000
Q3 2017

Nov 13, 2017

SELL
$56.13 - $64.78 $17,175 - $19,822
-306 Reduced 79.27%
80 $5,000
Q2 2017

Aug 11, 2017

BUY
N/A
386
386 $25,000

Others Institutions Holding DVA

About DAVITA INC.


  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $15.4B
  • 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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