State Of Tennessee, Treasury Department Davita Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Davita Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 26,742 shares of DVA stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,742

Previous 32,977 18.91%

Holding current value

$3.81 Million

Previous $5.41 Million 26.01%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$139.81 - $167.96 $871,715 - $1.05 Million	-6,235 Reduced 18.91%	26,742 $4 Million
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $2.81 Million - $3.46 Million	20,940 Added 173.96%	32,977 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $75,918 - $88,578	-602 Reduced 4.76%	12,037 $1.67 Million
Q1 2024 May 14, 2024	SELL	$103.89 - $139.21 $4.56 Million - $6.11 Million	-43,916 Reduced 77.65%	12,639 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $108.8 $3.49 Million - $5.19 Million	47,699 Added 538.61%	56,555 $5.92 Million
Q2 2023 Aug 15, 2023	SELL	$81.58 - $100.93 $2.24 Million - $2.77 Million	-27,455 Reduced 75.61%	8,856 $889,000
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $1.93 Million - $2.22 Million	25,840 Added 246.78%	36,311 $2.95 Million
Q4 2022 Feb 15, 2023	SELL	$65.42 - $99.31 $54,494 - $82,725	-833 Reduced 7.37%	10,471 $782,000
Q1 2022 May 11, 2022	SELL	$108.37 - $120.0 $39,013 - $43,200	-360 Reduced 3.09%	11,304 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$94.5 - $116.95 $16,915 - $20,934	-179 Reduced 1.51%	11,664 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $74,638 - $85,886	-642 Reduced 5.14%	11,843 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$105.44 - $127.98 $37,325 - $45,304	-354 Reduced 2.76%	12,485 $1.5 Million
Q1 2021 May 10, 2021	SELL	$99.98 - $123.89 $7.7 Million - $9.54 Million	-76,977 Reduced 85.71%	12,839 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$82.82 - $117.4 $1.97 Million - $2.79 Million	-23,784 Reduced 20.94%	89,816 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$79.57 - $91.84 $3.96 Million - $4.58 Million	49,820 Added 78.11%	113,600 $9.73 Million
Q2 2020 Aug 13, 2020	BUY	$65.52 - $88.28 $2.8 Million - $3.77 Million	42,696 Added 202.5%	63,780 $5.05 Million
Q1 2020 May 15, 2020	SELL	$64.99 - $88.5 $2.51 Million - $3.41 Million	-38,568 Reduced 64.65%	21,084 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$54.2 - $75.03 $1.93 Million - $2.67 Million	35,621 Added 148.23%	59,652 $4.48 Million
Q3 2019 Oct 30, 2019	SELL	$52.55 - $63.28 $268,530 - $323,360	-5,110 Reduced 17.54%	24,031 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $2.06 Million - $2.75 Million	-47,502 Reduced 61.98%	29,141 $1.64 Million
Q1 2019 May 13, 2019	SELL	$49.95 - $59.21 $7.97 Million - $9.45 Million	-159,548 Reduced 67.55%	76,643 $4.16 Million
Q4 2018 Feb 11, 2019	BUY	$48.73 - $76.08 $10.1 Million - $15.8 Million	207,875 Added 734.13%	236,191 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $350,441 - $392,803	-5,269 Reduced 15.69%	28,316 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $86,434 - $101,168	-1,377 Reduced 3.94%	33,585 $2.33 Million
Q1 2018 May 11, 2018	SELL	$65.0 - $80.03 $1.27 Million - $1.57 Million	-19,611 Reduced 35.94%	34,962 $2.31 Million
Q4 2017 Feb 12, 2018	BUY	$53.89 - $72.36 $698,091 - $937,351	12,954 Added 31.13%	54,573 $3.94 Million
Q3 2017 Nov 01, 2017	BUY	$56.13 - $64.78 $2.34 Million - $2.7 Million	41,619	41,619 $2.47 Million

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.

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...

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State Of Tennessee, Treasury Department Davita Inc. Transaction History