Assetmark, Inc Privia Health Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 9,412 shares of PRVA stock, worth $199,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,412

Previous 9,095 3.49%

Holding current value

$199,534

Previous $158,000 8.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.95 - $21.29 $5,373 - $6,748	317 Added 3.49%	9,412 $171,000
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.38 $13,676 - $16,473	-850 Reduced 8.55%	9,095 $158,000
Q1 2024 May 06, 2024	BUY	$18.97 - $23.71 $3,623 - $4,528	191 Added 1.96%	9,945 $194,000
Q4 2023 Feb 09, 2024	BUY	$20.42 - $24.22 $48,395 - $57,401	2,370 Added 32.1%	9,754 $224,000
Q3 2023 Oct 27, 2023	BUY	$21.63 - $27.92 $23,944 - $30,907	1,107 Added 17.64%	7,384 $169,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $57,551 - $71,742	2,397 Added 61.78%	6,277 $163,000
Q1 2023 May 05, 2023	BUY	$21.0 - $28.71 $48,741 - $66,635	2,321 Added 148.88%	3,880 $107,000
Q4 2022 Feb 10, 2023	BUY	$22.29 - $35.91 $7,846 - $12,640	352 Added 29.16%	1,559 $35,000
Q3 2022 Nov 01, 2022	BUY	$28.9 - $42.97 $9,074 - $13,492	314 Added 35.16%	1,207 $41,000
Q2 2022 Aug 03, 2022	BUY	$18.74 - $29.78 $9,107 - $14,473	486 Added 119.41%	893 $26,000
Q1 2022 May 13, 2022	BUY	$19.16 - $27.29 $7,798 - $11,107	407 New	407 $11,000

Others Institutions Holding PRVA

# of Institutions

246

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 $2.36B
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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