Kornitzer Capital Management Inc Privia Health Group, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 218,025 shares of PRVA stock, worth $3.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

218,025

Previous 218,025 -0.0%

Holding current value

$3.74 Million

Previous $5.02 Million 14.94%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$20.42 - $24.22 $3.11 Million - $3.69 Million	-152,460 Reduced 41.15%	218,025 $5.02 Million
Q3 2023 Oct 31, 2023	SELL	$21.63 - $27.92 $2.47 Million - $3.19 Million	-114,290 Reduced 23.58%	370,485 $8.52 Million
Q2 2023 Aug 01, 2023	SELL	$24.01 - $29.93 $7.59 Million - $9.46 Million	-316,110 Reduced 39.47%	484,775 $12.7 Million
Q4 2022 Feb 02, 2023	BUY	$22.29 - $35.91 $4.28 Million - $6.9 Million	192,120 Added 31.56%	800,885 $18.2 Million
Q3 2022 Nov 03, 2022	SELL	$28.9 - $42.97 $3.99 Million - $5.94 Million	-138,155 Reduced 18.5%	608,765 $20.7 Million

Q2 2022 Aug 03, 2022	SELL	$18.74 - $29.78 $968,670 - $1.54 Million	-51,690 Reduced 6.47%	746,920 $21.8 Million
Q4 2021 Feb 01, 2022	BUY	$21.14 - $32.49 $9.09 Million - $14 Million	430,000 Added 116.65%	798,610 $20.7 Million
Q3 2021 Nov 03, 2021	BUY	$23.56 - $46.78 $2.77 Million - $5.5 Million	117,610 Added 46.86%	368,610 $8.68 Million
Q2 2021 Jul 30, 2021	BUY	$23.0 - $49.25 $5.77 Million - $12.4 Million	251,000 New	251,000 $11.1 Million

Others Institutions Holding PRVA

# of Institutions

244

Shares Held

92.9M

Call Options Held

264K

Put Options Held

97K

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 $1.91B
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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Kornitzer Capital Management Inc Privia Health Group, Inc. Transaction History