Black Rock Inc. Privia Health Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 17,280,641 shares of PRVA stock, worth $402 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,280,641

Previous 17,008,832 1.6%

Holding current value

$402 Million

Previous $333 Million 9.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.38 $4.37 Million - $5.27 Million	271,809 Added 1.6%	17,280,641 $300 Million
Q1 2024 May 10, 2024	SELL	$18.97 - $23.71 $2.19 Million - $2.73 Million	-115,349 Reduced 0.67%	17,008,832 $333 Million
Q4 2023 Feb 13, 2024	BUY	$20.42 - $24.22 $14.2 Million - $16.9 Million	697,778 Added 4.25%	17,124,181 $394 Million
Q3 2023 Nov 13, 2023	BUY	$21.63 - $27.92 $53.8 Million - $69.5 Million	2,487,536 Added 17.85%	16,426,403 $378 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $224 Million - $279 Million	9,319,052 Added 201.72%	13,938,867 $364 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $28.71 $14.6 Million - $19.9 Million	692,865 Added 17.64%	4,619,815 $128 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $14.3 Million - $23.1 Million	643,157 Added 19.59%	3,926,950 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $13.6 Million - $20.3 Million	471,296 Added 16.76%	3,283,793 $112 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $29.78 $4.37 Million - $6.95 Million	233,331 Added 9.05%	2,812,497 $81.9 Million
Q1 2022 May 12, 2022	BUY	$19.16 - $27.29 $25.7 Million - $36.6 Million	1,341,730 Added 108.43%	2,579,166 $68.9 Million
Q4 2021 Feb 10, 2022	SELL	$21.14 - $32.49 $11.3 Million - $17.3 Million	-533,471 Reduced 30.12%	1,237,436 $32 Million
Q3 2021 Nov 09, 2021	SELL	$23.56 - $46.78 $16.2 Million - $32.2 Million	-687,529 Reduced 27.97%	1,770,907 $41.7 Million
Q2 2021 Aug 11, 2021	BUY	$23.0 - $49.25 $56.5 Million - $121 Million	2,458,436 New	2,458,436 $109 Million

Others Institutions Holding PRVA

# of Institutions

246

Shares Held

99.1M

Call Options Held

335K

Put Options Held

145K

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 $2.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account