Charles Schwab Investment Management Inc Privia Health Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,133,873 shares of PRVA stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,133,873

Previous 1,064,224 6.54%

Holding current value

$28.6 Million

Previous $19.4 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$16.82 - $22.8 $1.17 Million - $1.59 Million	69,649 Added 6.54%	1,133,873 $22.2 Million
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.29 $1.1 Million - $1.39 Million	65,152 Added 6.52%	1,064,224 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$16.09 - $19.38 $1.18 Million - $1.42 Million	73,221 Added 7.91%	999,072 $17.4 Million
Q1 2024 May 08, 2024	BUY	$18.97 - $23.71 $1.39 Million - $1.74 Million	73,260 Added 8.59%	925,851 $18.1 Million
Q4 2023 Feb 06, 2024	BUY	$20.42 - $24.22 $609,230 - $722,603	29,835 Added 3.63%	852,591 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$21.63 - $27.92 $2.96 Million - $3.82 Million	136,660 Added 19.92%	822,756 $18.9 Million
Q2 2023 Aug 09, 2023	BUY	$24.01 - $29.93 $6.96 Million - $8.67 Million	289,758 Added 73.11%	686,096 $17.9 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $28.71 $327,432 - $447,646	15,592 Added 4.1%	396,338 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $340,502 - $548,561	15,276 Added 4.18%	380,746 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $3.95 Million - $5.87 Million	136,706 Added 59.76%	365,470 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $59,068 - $93,866	3,152 Added 1.4%	228,764 $6.66 Million
Q1 2022 May 13, 2022	BUY	$19.16 - $27.29 $1.15 Million - $1.64 Million	59,925 Added 36.17%	225,612 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$21.14 - $32.49 $527,147 - $810,170	24,936 Added 17.72%	165,687 $4.29 Million
Q3 2021 Nov 16, 2021	BUY	$23.56 - $46.78 $75,556 - $150,023	3,207 Added 2.33%	140,751 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$23.0 - $49.25 $3.16 Million - $6.77 Million	137,544 New	137,544 $6.1 Million

Others Institutions Holding PRVA

# of Institutions

245

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 $2.81B
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...

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Charles Schwab Investment Management Inc Privia Health Group, Inc. Transaction History