Sumitomo Mitsui Trust Holdings, Inc. Davita Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Davita Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 109,989 shares of DVA stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,989

Previous 126,071 12.76%

Holding current value

$17.3 Million

Previous $20.7 Million 20.41%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$139.81 - $167.96 $2.25 Million - $2.7 Million	-16,082 Reduced 12.76%	109,989 $16.4 Million
Q3 2024 Nov 05, 2024	BUY	$133.98 - $165.19 $292,880 - $361,105	2,186 Added 1.76%	126,071 $20.7 Million
Q2 2024 Jul 19, 2024	SELL	$126.11 - $147.14 $1.38 Million - $1.61 Million	-10,938 Reduced 8.11%	123,885 $17.2 Million
Q1 2024 Apr 19, 2024	BUY	$103.89 - $139.21 $221,181 - $296,378	2,129 Added 1.6%	134,823 $18.6 Million
Q4 2023 Jan 30, 2024	SELL	$73.2 - $108.8 $162,870 - $242,080	-2,225 Reduced 1.65%	132,694 $13.9 Million
Q3 2023 Oct 30, 2023	SELL	$94.53 - $112.68 $273,569 - $326,095	-2,894 Reduced 2.1%	134,919 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$81.58 - $100.93 $2.83 Million - $3.5 Million	-34,679 Reduced 20.1%	137,813 $13.8 Million
Q1 2023 Apr 27, 2023	SELL	$74.68 - $85.82 $5.55 Million - $6.38 Million	-74,375 Reduced 30.13%	172,492 $14 Million
Q4 2022 Jan 30, 2023	SELL	$65.42 - $99.31 $3.22 Million - $4.88 Million	-49,158 Reduced 16.61%	246,867 $18.4 Million
Q3 2022 Oct 21, 2022	SELL	$80.24 - $95.27 $5.21 Million - $6.19 Million	-64,956 Reduced 17.99%	296,025 $24.5 Million
Q2 2022 Jul 26, 2022	BUY	$76.05 - $123.38 $2.12 Million - $3.43 Million	27,826 Added 8.35%	360,981 $28.9 Million
Q1 2022 Apr 27, 2022	SELL	$108.37 - $120.0 $10.7 Million - $11.8 Million	-98,722 Reduced 22.86%	333,155 $37.7 Million
Q4 2021 Feb 02, 2022	SELL	$94.5 - $116.95 $936,589 - $1.16 Million	-9,911 Reduced 2.24%	431,877 $49.1 Million
Q3 2021 Oct 25, 2021	SELL	$116.26 - $133.78 $641,057 - $737,662	-5,514 Reduced 1.23%	441,788 $51.4 Million
Q2 2021 Aug 02, 2021	BUY	$105.44 - $127.98 $760,116 - $922,607	7,209 Added 1.64%	447,302 $53.9 Million
Q1 2021 Apr 30, 2021	BUY	$99.98 - $123.89 $17.5 Million - $21.7 Million	175,381 Added 66.25%	440,093 $47.4 Million
Q4 2020 Feb 05, 2021	SELL	$82.82 - $117.4 $15.5 Million - $21.9 Million	-186,814 Reduced 41.37%	264,712 $31.1 Million
Q3 2020 Oct 30, 2020	BUY	$79.57 - $91.84 $796,734 - $919,593	10,013 Added 2.27%	451,526 $38.7 Million
Q2 2020 Jul 27, 2020	SELL	$65.52 - $88.28 $10.2 Million - $13.7 Million	-155,677 Reduced 26.07%	441,513 $34.9 Million
Q1 2020 Apr 27, 2020	BUY	$64.99 - $88.5 $12.6 Million - $17.2 Million	194,180 Added 48.18%	597,190 $45.4 Million
Q4 2019 Jan 31, 2020	SELL	$54.2 - $75.03 $3.53 Million - $4.89 Million	-65,189 Reduced 13.92%	403,010 $30.2 Million
Q3 2019 Oct 31, 2019	SELL	$52.55 - $63.28 $1.75 Million - $2.11 Million	-33,272 Reduced 6.63%	468,199 $26.7 Million
Q2 2019 Jul 29, 2019	SELL	$43.42 - $57.79 $2.84 Million - $3.78 Million	-65,376 Reduced 11.53%	501,471 $28.2 Million
Q1 2019 May 08, 2019	SELL	$49.95 - $59.21 $220,329 - $261,175	-4,411 Reduced 0.77%	566,847 $30.8 Million
Q4 2018 Feb 06, 2019	BUY	$48.73 - $76.08 $4.51 Million - $7.03 Million	92,464 Added 19.31%	571,258 $28.8 Million
Q3 2018 Nov 07, 2018	BUY	$66.51 - $74.55 $106,615 - $119,503	1,603 Added 0.34%	478,794 $34.3 Million
Q2 2018 Aug 01, 2018	BUY	$62.77 - $73.47 $1.29 Million - $1.51 Million	20,561 Added 4.5%	477,191 $33.1 Million
Q1 2018 May 01, 2018	BUY	$65.0 - $80.03 $93,015 - $114,522	1,431 Added 0.31%	456,630 $30.1 Million
Q4 2017 Feb 06, 2018	BUY	$53.89 - $72.36 $76,739 - $103,040	1,424 Added 0.31%	455,199 $32.9 Million
Q3 2017 Nov 07, 2017	SELL	$56.13 - $64.78 $685,796 - $791,482	-12,218 Reduced 2.62%	453,775 $27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	465,993	465,993 $30.2 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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Sumitomo Mitsui Trust Holdings, Inc. Davita Inc. Transaction History