Envestnet Asset Management Inc Privia Health Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 590,022 shares of PRVA stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590,022

Previous 613,872 3.89%

Holding current value

$12.1 Million

Previous $10.7 Million 0.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.95 - $21.29 $404,257 - $507,766	-23,850 Reduced 3.89%	590,022 $10.7 Million
Q2 2024 Aug 08, 2024	SELL	$16.09 - $19.38 $792,014 - $953,961	-49,224 Reduced 7.42%	613,872 $10.7 Million
Q1 2024 May 13, 2024	BUY	$18.97 - $23.71 $2.24 Million - $2.79 Million	117,828 Added 21.61%	663,096 $13 Million
Q4 2023 Feb 13, 2024	BUY	$20.42 - $24.22 $1.83 Million - $2.17 Million	89,642 Added 19.67%	545,268 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.63 - $27.92 $2.48 Million - $3.2 Million	114,568 Added 33.59%	455,626 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$24.01 - $29.93 $4.08 Million - $5.09 Million	170,110 Added 99.51%	341,058 $8.91 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $28.71 $2.8 Million - $3.83 Million	133,456 Added 355.96%	170,948 $4.72 Million
Q4 2022 Feb 07, 2023	SELL	$22.29 - $35.91 $213,939 - $344,664	-9,598 Reduced 20.38%	37,492 $851,000
Q3 2022 Nov 10, 2022	BUY	$28.9 - $42.97 $78,492 - $116,706	2,716 Added 6.12%	47,090 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$18.74 - $29.78 $43,514 - $69,149	2,322 Added 5.52%	44,374 $1.29 Million
Q1 2022 May 04, 2022	BUY	$19.16 - $27.29 $232,621 - $331,327	12,141 Added 40.59%	42,052 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$21.14 - $32.49 $375,890 - $577,704	17,781 Added 146.59%	29,911 $774,000
Q3 2021 Oct 07, 2021	BUY	$23.56 - $46.78 $5,842 - $11,601	248 Added 2.09%	12,130 $286,000
Q2 2021 Aug 04, 2021	BUY	$23.0 - $49.25 $273,286 - $585,188	11,882 New	11,882 $527,000

Others Institutions Holding PRVA

# of Institutions

245

Shares Held

96.2M

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 $2.28B
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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Envestnet Asset Management Inc Privia Health Group, Inc. Transaction History