Ubs Group Ag Davita Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Davita Inc. stock. As of the latest transaction made, Ubs Group Ag holds 148,173 shares of DVA stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,173

Previous 114,178 29.77%

Holding current value

$23 Million

Previous $15.8 Million 53.52%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.98 - $165.19 $4.55 Million - $5.62 Million	33,995 Added 29.77%	148,173 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $1.23 Million - $1.44 Million	-9,779 Reduced 7.89%	114,178 $15.8 Million
Q1 2024 May 13, 2024	SELL	$103.89 - $139.21 $387,509 - $519,253	-3,730 Reduced 2.92%	123,957 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$73.2 - $108.8 $1.12 Million - $1.66 Million	15,246 Added 13.56%	127,687 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$94.53 - $112.68 $51.2 Million - $61 Million	-541,137 Reduced 82.8%	112,441 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$81.58 - $100.93 $50.1 Million - $61.9 Million	613,772 Added 1541.91%	653,578 $65.7 Million
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $169,598 - $194,897	2,271 Added 6.05%	39,806 $3.23 Million
Q4 2022 Feb 08, 2023	SELL	$65.42 - $99.31 $171,007 - $259,596	-2,614 Reduced 6.51%	37,535 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$80.24 - $95.27 $1.76 Million - $2.09 Million	21,943 Added 120.53%	40,149 $3.32 Million
Q2 2022 Aug 10, 2022	SELL	$76.05 - $123.38 $24,564 - $39,851	-323 Reduced 1.74%	18,206 $1.46 Million
Q1 2022 May 16, 2022	SELL	$108.37 - $120.0 $218,907 - $242,400	-2,020 Reduced 9.83%	18,529 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $145,908 - $180,570	1,544 Added 8.12%	20,549 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $13.7 Million - $15.8 Million	-117,803 Reduced 86.11%	19,005 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$105.44 - $127.98 $3.58 Million - $4.34 Million	33,930 Added 32.98%	136,808 $16.5 Million
Q1 2021 May 12, 2021	BUY	$99.98 - $123.89 $417,316 - $517,116	4,174 Added 4.23%	102,878 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$82.82 - $117.4 $458,822 - $650,396	5,540 Added 5.95%	98,704 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$79.57 - $91.84 $4.97 Million - $5.74 Million	-62,503 Reduced 40.15%	93,164 $7.98 Million
Q2 2020 Jul 31, 2020	BUY	$65.52 - $88.28 $4.56 Million - $6.14 Million	69,578 Added 80.82%	155,667 $12.3 Million
Q1 2020 May 01, 2020	BUY	$64.99 - $88.5 $2.84 Million - $3.86 Million	43,669 Added 102.94%	86,089 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$54.2 - $75.03 $1.31 Million - $1.81 Million	24,150 Added 132.18%	42,420 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$52.55 - $63.28 $2.8 Million - $3.37 Million	-53,227 Reduced 74.45%	18,270 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$43.42 - $57.79 $2.3 Million - $3.07 Million	53,039 Added 287.35%	71,497 $4.02 Million
Q1 2019 May 14, 2019	SELL	$49.95 - $59.21 $6.62 Million - $7.85 Million	-132,632 Reduced 87.78%	18,458 $1 Million
Q4 2018 Feb 14, 2019	SELL	$48.73 - $76.08 $16.6 Million - $25.9 Million	-340,482 Reduced 69.26%	151,090 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $2.77 Million - $3.11 Million	41,651 Added 9.26%	491,572 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $16.6 Million - $19.4 Million	264,654 Added 142.85%	449,921 $31.2 Million
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $903,825 - $1.11 Million	13,905 Added 8.11%	185,267 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.89 - $72.36 $5.69 Million - $7.65 Million	105,666 Added 160.84%	171,362 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$56.13 - $64.78 $75,887 - $87,582	-1,352 Reduced 2.02%	65,696 $3.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,533 Reduced 20.73%	67,048 $4.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	84,581	84,581 $5.75 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 $14.2B
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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