Algert Global LLC Privia Health Group, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 14,619 shares of PRVA stock, worth $314,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,619

Previous 43,759 66.59%

Holding current value

$314,308

Previous $761,000 65.05%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.95 - $21.29 $493,923 - $620,390	-29,140 Reduced 66.59%	14,619 $266,000
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.38 $222,235 - $267,676	-13,812 Reduced 23.99%	43,759 $761,000
Q1 2024 May 14, 2024	BUY	$18.97 - $23.71 $610,644 - $763,224	32,190 Added 126.83%	57,571 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$20.42 - $24.22 $242,426 - $287,539	11,872 Added 87.88%	25,381 $585,000
Q3 2023 Nov 13, 2023	SELL	$21.63 - $27.92 $2.44 Million - $3.15 Million	-112,763 Reduced 89.3%	13,509 $311,000
Q2 2023 Aug 14, 2023	BUY	$24.01 - $29.93 $298,396 - $371,970	12,428 Added 10.92%	126,272 $3.3 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $28.71 $199,143 - $272,256	9,483 Added 9.09%	113,844 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $551,855 - $889,059	24,758 Added 31.1%	104,361 $2.37 Million
Q3 2022 Nov 15, 2022	BUY	$28.9 - $42.97 $2.3 Million - $3.42 Million	79,603 New	79,603 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$18.74 - $29.78 $641,826 - $1.02 Million	-34,249 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.16 - $27.29 $508,295 - $723,976	26,529 Added 343.64%	34,249 $915,000
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $163,200 - $250,822	7,720 New	7,720 $200,000

Others Institutions Holding PRVA

# of Institutions

248

Shares Held

99.3M

Call Options Held

234K

Put Options Held

19.6K

View Full List

About Privia Health Group, Inc.

Ticker PRVA
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 111,326,000
Market Cap $2.39B
Description
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population...

More about PRVA

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Algert Global LLC Privia Health Group, Inc. Transaction History