Rafferty Asset Management, LLC Davita Inc. Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,118 shares of DVA stock, worth $690,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,118
Previous 4,680 9.36%
Holding current value
$690,776
Previous $767,000 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$139.81 - $167.96 $61,236 - $73,566
438 Added 9.36%
5,118 $765,000
Q3 2024

Nov 13, 2024
SELL
$133.98 - $165.19 $126,209 - $155,608
-942 Reduced 16.76%
4,680 $767,000
Q2 2024

Aug 13, 2024
BUY
$126.11 - $147.14 $7,692 - $8,975
61 Added 1.1%
5,622 $779,000
Q1 2024

May 13, 2024
BUY
$103.89 - $139.21 $7,999 - $10,719
77 Added 1.4%
5,561 $767,000
Q4 2023

Feb 13, 2024
SELL
$73.2 - $108.8 $9,735 - $14,470
-133 Reduced 2.37%
5,484 $574,000
Q3 2023

Nov 13, 2023
BUY
$94.53 - $112.68 $20,513 - $24,451
217 Added 4.02%
5,617 $530,000
Q2 2023

Aug 11, 2023
BUY
$81.58 - $100.93 $40,055 - $49,556
491 Added 10.0%
5,400 $542,000
Q1 2023

May 11, 2023
BUY
$74.68 - $85.82 $15,906 - $18,279
213 Added 4.54%
4,909 $398,000
Q4 2022

Feb 13, 2023
BUY
$65.42 - $99.31 $113,438 - $172,203
1,734 Added 58.54%
4,696 $350,000
Q3 2022

Nov 14, 2022
BUY
$80.24 - $95.27 $237,670 - $282,189
2,962 New
2,962 $245,000
Q2 2022

Aug 12, 2022
SELL
$76.05 - $123.38 $143,278 - $232,447
-1,884 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$108.37 - $120.0 $33,594 - $37,200
-310 Reduced 14.13%
1,884 $213,000
Q4 2021

Feb 10, 2022
BUY
$94.5 - $116.95 $5,197 - $6,432
55 Added 2.57%
2,194 $250,000
Q3 2021

Nov 10, 2021
BUY
$116.26 - $133.78 $248,680 - $286,155
2,139 New
2,139 $249,000
Q4 2020

Feb 10, 2021
SELL
$82.82 - $117.4 $426,191 - $604,140
-5,146 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$79.57 - $91.84 $224,785 - $259,448
-2,825 Reduced 35.44%
5,146 $441,000
Q2 2020

Aug 07, 2020
BUY
$65.52 - $88.28 $522,259 - $703,679
7,971 New
7,971 $631,000
Q1 2020

May 15, 2020
SELL
$64.99 - $88.5 $1.45 Million - $1.97 Million
-22,309 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$54.2 - $75.03 $9,376 - $12,980
173 Added 0.78%
22,309 $1.67 Million
Q3 2019

Nov 14, 2019
BUY
$52.55 - $63.28 $1.16 Million - $1.4 Million
22,136 New
22,136 $1.26 Million

Others Institutions Holding DVA

# of Institutions
664
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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