Algert Global LLC Privia Health Group, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 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 43,759 shares of PRVA stock, worth $830,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,759

Previous 57,571 23.99%

Holding current value

$830,983

Previous $1.13 Million 32.54%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

92.1M

Call Options Held

193K

Put Options Held

21.6K

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 $2.11B
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