Schroder Investment Management Group Davita Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Davita Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 112,321 shares of DVA stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,321

Previous 153,808 26.97%

Holding current value

$17.7 Million

Previous $25.2 Million 33.38%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$139.81 - $167.96 $5.8 Million - $6.97 Million	-41,487 Reduced 26.97%	112,321 $16.8 Million
Q3 2024 Nov 13, 2024	BUY	$133.98 - $165.19 $8.29 Million - $10.2 Million	61,912 Added 67.37%	153,808 $25.2 Million
Q2 2024 Aug 12, 2024	BUY	$126.11 - $147.14 $11.6 Million - $13.5 Million	91,896 New	91,896 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$65.42 - $99.31 $1.78 Million - $2.7 Million	27,207 Added 68.53%	66,905 $5 Million
Q3 2022 Nov 10, 2022	SELL	$80.24 - $95.27 $11.2 Million - $13.3 Million	-139,578 Reduced 77.86%	39,698 $3.29 Million
Q2 2022 Aug 11, 2022	SELL	$76.05 - $123.38 $12.9 Million - $21 Million	-170,173 Reduced 48.7%	179,276 $14.6 Million
Q1 2022 May 16, 2022	BUY	$108.37 - $120.0 $35.7 Million - $39.5 Million	329,056 Added 1613.57%	349,449 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $4.21 Million - $5.21 Million	-44,513 Reduced 68.58%	20,393 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $19.4 Million - $22.3 Million	-167,008 Reduced 72.01%	64,906 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$105.44 - $127.98 $9.2 Million - $11.2 Million	-87,258 Reduced 27.34%	231,914 $27.9 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $23.2 Million - $28.7 Million	-231,868 Reduced 42.08%	319,172 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $42.6 Million - $60.5 Million	-514,945 Reduced 48.31%	551,040 $64.7 Million
Q3 2020 Nov 13, 2020	BUY	$79.57 - $91.84 $14.6 Million - $16.9 Million	183,970 Added 20.86%	1,065,985 $89.9 Million
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $7.05 Million - $9.5 Million	107,560 Added 13.89%	882,015 $69.8 Million
Q1 2020 May 15, 2020	BUY	$64.99 - $88.5 $6.39 Million - $8.71 Million	98,380 Added 14.55%	774,455 $55 Million
Q4 2019 Feb 11, 2020	BUY	$54.2 - $75.03 $18.9 Million - $26.1 Million	348,364 Added 106.3%	676,075 $50.7 Million
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $16 Million - $19.3 Million	305,164 Added 1353.46%	327,711 $18.5 Million
Q2 2019 Aug 08, 2019	SELL	$43.42 - $57.79 $6.97 Million - $9.28 Million	-160,548 Reduced 87.69%	22,547 $1.27 Million
Q1 2019 May 14, 2019	SELL	$49.95 - $59.21 $640,259 - $758,953	-12,818 Reduced 6.54%	183,095 $9.94 Million
Q4 2018 Feb 14, 2019	BUY	$48.73 - $76.08 $839,374 - $1.31 Million	17,225 Added 9.64%	195,913 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $5.78 Million - $6.48 Million	-86,975 Reduced 32.74%	178,688 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$62.77 - $73.47 $8.45 Million - $9.89 Million	134,558 Added 102.63%	265,663 $18.6 Million
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $2.99 Million - $3.68 Million	-45,981 Reduced 25.97%	131,105 $8.65 Million
Q4 2017 Feb 09, 2018	SELL	$53.89 - $72.36 $13.9 Million - $18.6 Million	-257,105 Reduced 59.21%	177,086 $12.8 Million
Q3 2017 Nov 09, 2017	BUY	$56.13 - $64.78 $24.4 Million - $28.1 Million	434,191	434,191 $25.4 Million

Others Institutions Holding DVA

# of Institutions

666

Shares Held

74.2M

Call Options Held

1.36M

Put Options Held

2.02M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.4B
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...

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Schroder Investment Management Group Davita Inc. Transaction History