Price T Rowe Associates Inc Privia Health Group, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 48,336 shares of PRVA stock, worth $840,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,336

Previous 720,963 93.3%

Holding current value

$840,079

Previous $16.6 Million 94.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.97 - $23.71 $12.8 Million - $15.9 Million	-672,627 Reduced 93.3%	48,336 $947,000
Q4 2023 Feb 14, 2024	SELL	$20.42 - $24.22 $4.37 Million - $5.18 Million	-214,054 Reduced 22.89%	720,963 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$21.63 - $27.92 $457,777 - $590,898	-21,164 Reduced 2.21%	935,017 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $29.93 $20.9 Million - $26 Million	868,709 Added 993.13%	956,181 $25 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $28.71 $230,097 - $314,575	10,957 Added 14.32%	87,472 $2.42 Million

Q4 2022 Feb 14, 2023	BUY	$22.29 - $35.91 $46,296 - $74,585	2,077 Added 2.79%	76,515 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$28.9 - $42.97 $78.2 Million - $116 Million	-2,705,766 Reduced 97.32%	74,438 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $21.8 Million - $34.6 Million	1,162,270 Added 71.84%	2,780,204 $81 Million
Q1 2022 May 16, 2022	BUY	$19.16 - $27.29 $9.58 Million - $13.6 Million	499,816 Added 44.7%	1,617,934 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $9.93 Million - $15.3 Million	469,625 Added 72.42%	1,118,118 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.56 - $46.78 $50.9 Million - $101 Million	-2,158,846 Reduced 76.9%	648,493 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.0 - $49.25 $64.6 Million - $138 Million	2,807,339 New	2,807,339 $125 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 $1.93B
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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Price T Rowe Associates Inc Privia Health Group, Inc. Transaction History