Rhumbline Advisers Privia Health Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 287,200 shares of PRVA stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,200

Previous 283,542 1.29%

Holding current value

$6.71 Million

Previous $5.16 Million 8.8%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$16.82 - $22.8 $61,527 - $83,402	3,658 Added 1.29%	287,200 $5.61 Million
Q3 2024 Nov 12, 2024	SELL	$16.95 - $21.29 $208,552 - $261,952	-12,304 Reduced 4.16%	283,542 $5.16 Million
Q2 2024 Aug 01, 2024	SELL	$16.09 - $19.38 $86,789 - $104,535	-5,394 Reduced 1.79%	295,846 $5.14 Million
Q1 2024 May 09, 2024	BUY	$18.97 - $23.71 $69,411 - $86,754	3,659 Added 1.23%	301,240 $5.9 Million
Q4 2023 Feb 08, 2024	BUY	$20.42 - $24.22 $182,125 - $216,018	8,919 Added 3.09%	297,581 $6.85 Million
Q3 2023 Nov 09, 2023	BUY	$21.63 - $27.92 $1.25 Million - $1.61 Million	57,669 Added 24.97%	288,662 $6.64 Million
Q2 2023 Aug 08, 2023	BUY	$24.01 - $29.93 $4.01 Million - $5 Million	167,004 Added 260.99%	230,993 $6.03 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $28.71 $98,784 - $135,051	4,704 Added 7.93%	63,989 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$22.29 - $35.91 $62,345 - $100,440	2,797 Added 4.95%	59,285 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$28.9 - $42.97 $177,532 - $263,964	6,143 Added 12.2%	56,488 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$18.74 - $29.78 $252,465 - $401,196	13,472 Added 36.54%	50,345 $1.47 Million
Q1 2022 May 12, 2022	BUY	$19.16 - $27.29 $392,090 - $558,462	20,464 Added 124.71%	36,873 $986,000
Q4 2021 Feb 10, 2022	SELL	$21.14 - $32.49 $15,305 - $23,522	-724 Reduced 4.23%	16,409 $425,000
Q3 2021 Nov 12, 2021	BUY	$23.56 - $46.78 $22,146 - $43,973	940 Added 5.8%	17,133 $404,000
Q2 2021 Aug 05, 2021	BUY	$23.0 - $49.25 $372,439 - $797,505	16,193 New	16,193 $718,000

Others Institutions Holding PRVA

# of Institutions

244

Shares Held

100M

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 $2.6B
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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Rhumbline Advisers Privia Health Group, Inc. Transaction History