Sei Investments CO Davita Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Davita Inc. stock. As of the latest transaction made, Sei Investments CO holds 29,038 shares of DVA stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,038

Previous 34,061 14.75%

Holding current value

$4.48 Million

Previous $4.72 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.98 - $165.19 $672,981 - $829,749	-5,023 Reduced 14.75%	29,038 $4.76 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $995,134 - $1.16 Million	-7,891 Reduced 18.81%	34,061 $4.72 Million
Q1 2024 May 07, 2024	BUY	$103.89 - $139.21 $765,773 - $1.03 Million	7,371 Added 21.32%	41,952 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $775,480 - $1.15 Million	10,594 Added 44.17%	34,581 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$94.53 - $112.68 $365,736 - $435,958	-3,869 Reduced 13.89%	23,987 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $62,735 - $77,615	-769 Reduced 2.69%	27,856 $2.8 Million
Q1 2023 May 12, 2023	SELL	$74.68 - $85.82 $141,667 - $162,800	-1,897 Reduced 6.22%	28,625 $2.32 Million
Q4 2022 Feb 10, 2023	BUY	$65.42 - $99.31 $768,815 - $1.17 Million	11,752 Added 62.61%	30,522 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $2.86 Million - $3.39 Million	-35,635 Reduced 65.5%	18,770 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $123.38 $3,726 - $6,045	49 Added 0.09%	54,405 $4.3 Million
Q1 2022 May 13, 2022	SELL	$108.37 - $120.0 $58,953 - $65,280	-544 Reduced 0.99%	54,356 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $4.96 Million - $6.14 Million	-52,519 Reduced 48.89%	54,900 $6.28 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $183,225 - $210,837	-1,576 Reduced 1.45%	107,419 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$105.44 - $127.98 $3.19 Million - $3.87 Million	-30,264 Reduced 21.73%	108,995 $13.1 Million
Q1 2021 May 12, 2021	BUY	$99.98 - $123.89 $679,464 - $841,956	6,796 Added 5.13%	139,259 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$82.82 - $117.4 $1.15 Million - $1.63 Million	13,863 Added 11.69%	132,463 $15.6 Million
Q3 2020 Dec 04, 2020	SELL	$79.57 - $91.84 $115,853 - $133,719	-1,456 Reduced 1.21%	118,600 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$79.57 - $91.84 $5.88 Million - $6.79 Million	73,919 Added 160.22%	120,056 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$65.52 - $88.28 $1.32 Million - $1.78 Million	-20,144 Reduced 30.39%	46,137 $3.65 Million
Q2 2020 Aug 11, 2020	BUY	$65.52 - $88.28 $1.67 Million - $2.25 Million	25,540 Added 62.69%	66,281 $5.11 Million
Q1 2020 May 14, 2020	SELL	$64.99 - $88.5 $654,059 - $890,664	-10,064 Reduced 19.81%	40,741 $3.1 Million
Q4 2019 Feb 06, 2020	BUY	$54.2 - $75.03 $705,846 - $977,115	13,023 Added 34.47%	50,805 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $317,980 - $382,907	-6,051 Reduced 13.8%	37,782 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $1.45 Million - $1.93 Million	33,416 Added 320.78%	43,833 $2.39 Million
Q1 2019 May 15, 2019	SELL	$49.95 - $59.21 $18,781 - $22,262	-376 Reduced 3.48%	10,417 $447,000
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $1.16 Million - $1.81 Million	-23,751 Reduced 68.76%	10,793 $506,000
Q3 2018 Nov 08, 2018	SELL	$66.51 - $74.55 $1.27 Million - $1.42 Million	-19,099 Reduced 35.6%	34,544 $2.49 Million
Q2 2018 Aug 03, 2018	BUY	$62.77 - $73.47 $112,232 - $131,364	1,788 Added 3.45%	53,643 $3.72 Million
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $6.56 Million - $8.08 Million	-100,950 Reduced 66.06%	51,855 $3.42 Million
Q4 2017 Feb 08, 2018	SELL	$53.89 - $72.36 $2.36 Million - $3.16 Million	-43,719 Reduced 22.25%	152,805 $11 Million
Q3 2017 Nov 06, 2017	BUY	$56.13 - $64.78 $11 Million - $12.7 Million	196,524	196,524 $11.7 Million

Others Institutions Holding DVA

# of Institutions

662

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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Davita Inc. Transaction History