Geode Capital Management, LLC Privia Health Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,415,022 shares of PRVA stock, worth $51.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,415,022

Previous 2,391,844 0.97%

Holding current value

$51.9 Million

Previous $41.6 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.29 $392,867 - $493,459	23,178 Added 0.97%	2,415,022 $44 Million
Q2 2024 Aug 09, 2024	SELL	$16.09 - $19.38 $789,471 - $950,899	-49,066 Reduced 2.01%	2,391,844 $41.6 Million
Q1 2024 May 13, 2024	BUY	$18.97 - $23.71 $1.44 Million - $1.8 Million	76,020 Added 3.21%	2,440,910 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.42 - $24.22 $2.84 Million - $3.37 Million	138,946 Added 6.24%	2,364,890 $54.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.63 - $27.92 $13.2 Million - $17 Million	608,880 Added 37.65%	2,225,944 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $13.9 Million - $17.4 Million	579,875 Added 55.91%	1,617,064 $42.2 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $28.71 $1.89 Million - $2.58 Million	89,824 Added 9.48%	1,037,189 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $1.5 Million - $2.42 Million	67,320 Added 7.65%	947,365 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $5.95 Million - $8.84 Million	205,763 Added 30.52%	880,045 $30 Million
Q2 2022 Aug 12, 2022	SELL	$18.74 - $29.78 $721,714 - $1.15 Million	-38,512 Reduced 5.4%	674,282 $19.6 Million
Q1 2022 May 13, 2022	BUY	$19.16 - $27.29 $5.22 Million - $7.44 Million	272,532 Added 61.9%	712,794 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.14 - $32.49 $678,594 - $1.04 Million	32,100 Added 7.86%	440,262 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.56 - $46.78 $222,642 - $442,071	9,450 Added 2.37%	408,162 $9.62 Million
Q2 2021 Aug 13, 2021	BUY	$23.0 - $49.25 $9.17 Million - $19.6 Million	398,712 New	398,712 $17.7 Million

Others Institutions Holding PRVA

# of Institutions

248

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 $2.39B
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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Geode Capital Management, LLC Privia Health Group, Inc. Transaction History