Macquarie Group LTD Privia Health Group, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 97,997 shares of PRVA stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,997

Previous 99,261 1.27%

Holding current value

$2.29 Million

Previous $1.81 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.82 - $22.8 $21,260 - $28,819	-1,264 Reduced 1.27%	97,997 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.29 $4,525 - $5,684	267 Added 0.27%	99,261 $1.81 Million
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.38 $149,154 - $179,652	9,270 Added 10.33%	98,994 $1.72 Million
Q1 2024 May 14, 2024	BUY	$18.97 - $23.71 $258,940 - $323,641	13,650 Added 17.94%	89,724 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$20.42 - $24.22 $78,392 - $92,980	3,839 Added 5.31%	76,074 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$21.63 - $27.92 $296,352 - $382,531	13,701 Added 23.41%	72,235 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $29.93 $26.3 Million - $32.8 Million	-1,095,849 Reduced 94.93%	58,534 $1.53 Million
Q1 2023 May 15, 2023	SELL	$21.0 - $28.71 $3.51 Million - $4.8 Million	-167,334 Reduced 12.66%	1,154,383 $31.9 Million
Q4 2022 Feb 21, 2023	BUY	$22.29 - $35.91 $2.02 Million - $3.26 Million	90,658 Added 7.36%	1,321,717 $30 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $12.5 Million - $18.6 Million	431,706 Added 54.01%	1,231,059 $42 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $13.6 Million - $21.6 Million	724,449 Added 967.17%	799,353 $23.3 Million
Q1 2022 May 16, 2022	BUY	$19.16 - $27.29 $45,696 - $65,086	2,385 Added 3.29%	74,904 $2 Million
Q4 2021 Feb 11, 2022	BUY	$21.14 - $32.49 $37,121 - $57,052	1,756 Added 2.48%	72,519 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$23.56 - $46.78 $404,171 - $802,510	17,155 Added 32.0%	70,763 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$23.0 - $49.25 $1.23 Million - $2.64 Million	53,608 New	53,608 $2.38 Million

Others Institutions Holding PRVA

# of Institutions

246

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 $2.6B
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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Macquarie Group LTD Privia Health Group, Inc. Transaction History