Pine Bridge Investments, L.P. Davita Inc. Transaction History

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024

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 104,294 shares of DVA stock, worth $14.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
104,294
Previous 111,916 6.81%
Holding current value
$14.9 Million
Previous $18.3 Million 14.98%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Feb 14, 2025
SELL
$139.81 - $167.96 $1.07 Million - $1.28 Million
-7,622 Reduced 6.81%
104,294 $15.6 Million
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

# of Institutions
664
Shares Held
74.3M
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 $13B
  • 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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