Covestor LTD Privia Health Group, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 425 shares of PRVA stock, worth $10,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Previous 464 8.41%

Holding current value

$10,727

Previous $8,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.82 - $22.8 $655 - $889	-39 Reduced 8.41%	425 $8,000
Q3 2024 Nov 01, 2024	SELL	$16.95 - $21.29 $72,223 - $90,716	-4,261 Reduced 90.18%	464 $8,000
Q2 2024 Aug 09, 2024	SELL	$16.09 - $19.38 $9,123 - $10,988	-567 Reduced 10.71%	4,725 $82,000
Q1 2024 May 10, 2024	BUY	$18.97 - $23.71 $20,411 - $25,511	1,076 Added 25.52%	5,292 $104,000
Q4 2023 Feb 09, 2024	SELL	$20.42 - $24.22 $50,784 - $60,235	-2,487 Reduced 37.1%	4,216 $97,000
Q3 2023 Nov 13, 2023	BUY	$21.63 - $27.92 $11,117 - $14,350	514 Added 8.31%	6,703 $154,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $142,355 - $177,454	5,929 Added 2280.38%	6,189 $162,000
Q1 2023 May 15, 2023	BUY	$21.0 - $28.71 $63 - $86	3 Added 1.17%	260 $7,000
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $5,572 - $8,977	250 Added 3571.43%	257 $5,000
Q3 2022 Nov 14, 2022	SELL	$28.9 - $42.97 $202 - $300	-7 Reduced 50.0%	7 $0
Q2 2022 Aug 10, 2022	SELL	$18.74 - $29.78 $74 - $119	-4 Reduced 22.22%	14 $0
Q1 2022 May 13, 2022	SELL	$19.16 - $27.29 $95 - $136	-5 Reduced 21.74%	18 $0
Q4 2021 Feb 10, 2022	BUY	$21.14 - $32.49 $486 - $747	23 New	23 $1,000

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...

More about PRVA

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