Invesco Ltd. Privia Health Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 429,395 shares of PRVA stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,395

Previous 455,937 5.82%

Holding current value

$8.99 Million

Previous $7.92 Million 1.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.95 - $21.29 $449,886 - $565,079	-26,542 Reduced 5.82%	429,395 $7.81 Million
Q2 2024 Aug 13, 2024	SELL	$16.09 - $19.38 $150,505 - $181,280	-9,354 Reduced 2.01%	455,937 $7.92 Million
Q1 2024 May 14, 2024	SELL	$18.97 - $23.71 $25.9 Million - $32.3 Million	-1,363,612 Reduced 74.56%	465,291 $9.12 Million
Q4 2023 Feb 12, 2024	BUY	$20.42 - $24.22 $2.1 Million - $2.49 Million	102,934 Added 5.96%	1,828,903 $42.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.63 - $27.92 $1.03 Million - $1.33 Million	47,643 Added 2.84%	1,725,969 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $13.3 Million - $16.6 Million	553,528 Added 49.21%	1,678,326 $43.8 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $28.71 $1.3 Million - $1.77 Million	61,819 Added 5.82%	1,124,798 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $1.75 Million - $2.82 Million	78,468 Added 7.97%	1,062,979 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $14.4 Million - $21.4 Million	497,661 Added 102.22%	984,511 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $8.56 Million - $13.6 Million	456,857 Added 1523.21%	486,850 $14.2 Million
Q1 2022 May 16, 2022	BUY	$19.16 - $27.29 $112,871 - $160,765	5,891 Added 24.44%	29,993 $802,000
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $25,368 - $38,988	1,200 Added 5.24%	24,102 $624,000
Q3 2021 Nov 15, 2021	BUY	$23.56 - $46.78 $415,857 - $825,713	17,651 Added 336.15%	22,902 $540,000
Q2 2021 Aug 17, 2021	BUY	$23.0 - $49.25 $120,773 - $258,611	5,251 New	5,251 $233,000

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 $2.33B
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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