Vontobel Holding Ltd. Davita Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Davita Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,092 shares of DVA stock, worth $313,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,092

Previous 2,243 6.73%

Holding current value

$313,444

Previous $367,000 14.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$139.81 - $167.96 $21,111 - $25,361	-151 Reduced 6.73%	2,092 $312,000
Q3 2024 Oct 15, 2024	BUY	$133.98 - $165.19 $44,079 - $54,347	329 Added 17.19%	2,243 $367,000
Q2 2024 Aug 13, 2024	SELL	$126.11 - $147.14 $55,614 - $64,888	-441 Reduced 18.73%	1,914 $265,000
Q1 2024 May 10, 2024	SELL	$103.89 - $139.21 $331,097 - $443,662	-3,187 Reduced 57.51%	2,355 $325,000
Q2 2023 Jun 03, 2024	BUY	$81.58 - $100.93 $13,460 - $16,653	165 Added 6.33%	2,771 $278,000
Q2 2023 Jul 24, 2023	BUY	$81.58 - $100.93 $26,921 - $33,306	330 Added 6.33%	5,542 $556,000
Q1 2023 Jun 03, 2024	BUY	$74.68 - $85.82 $18,744 - $21,540	251 Added 10.66%	2,606 $211,000
Q1 2023 Apr 12, 2023	BUY	$74.68 - $85.82 $8,513 - $9,783	114 Added 2.24%	5,212 $422,000
Q4 2022 Feb 14, 2023	BUY	$65.42 - $99.31 $333,511 - $506,282	5,098 New	5,098 $380,000
Q2 2022 Jul 27, 2022	SELL	$76.05 - $123.38 $147,004 - $238,493	-1,933 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $10,078 - $11,160	93 Added 5.05%	1,933 $221,000
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $22,774 - $28,184	-241 Reduced 11.58%	1,840 $209,000
Q3 2021 Oct 29, 2021	BUY	$116.26 - $133.78 $28,018 - $32,240	241 Added 13.1%	2,081 $241,000
Q2 2021 Aug 06, 2021	BUY	$105.44 - $127.98 $194,009 - $235,483	1,840 New	1,840 $222,000
Q1 2021 May 11, 2021	SELL	$99.98 - $123.89 $207,658 - $257,319	-2,077 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.82 - $117.4 $172,017 - $243,839	2,077 New	2,077 $229,000

Others Institutions Holding DVA

# of Institutions

666

Shares Held

74.4M

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 $13.7B
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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Vontobel Holding Ltd. Davita Inc. Transaction History