State Street Corp Privia Health Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Privia Health Group, Inc. stock. As of the latest transaction made, State Street Corp holds 4,160,634 shares of PRVA stock, worth $82.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,160,634

Previous 4,199,642 0.93%

Holding current value

$82.6 Million

Previous $73 Million 3.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.29 $661,185 - $830,480	-39,008 Reduced 0.93%	4,160,634 $75.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.38 $3.23 Million - $3.89 Million	200,495 Added 5.01%	4,199,642 $73 Million
Q1 2024 May 15, 2024	BUY	$18.97 - $23.71 $1.07 Million - $1.34 Million	56,521 Added 1.43%	3,999,147 $78.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.42 - $24.22 $9.74 Million - $11.6 Million	476,943 Added 13.76%	3,942,626 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$21.63 - $27.92 $10.5 Million - $13.6 Million	486,590 Added 16.33%	3,465,683 $79.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $29.93 $41.5 Million - $51.7 Million	1,727,559 Added 138.04%	2,979,093 $77.8 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $28.71 $2.49 Million - $3.41 Million	118,747 Added 10.48%	1,251,534 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.29 - $35.91 $1.93 Million - $3.11 Million	86,656 Added 8.28%	1,132,787 $25.7 Million
Q3 2022 Nov 15, 2022	BUY	$28.9 - $42.97 $4.24 Million - $6.31 Million	146,882 Added 16.33%	1,046,131 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $1.99 Million - $3.16 Million	106,243 Added 13.4%	899,249 $26.2 Million
Q1 2022 May 16, 2022	BUY	$19.16 - $27.29 $5.69 Million - $8.11 Million	297,009 Added 59.88%	793,006 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $871,390 - $1.34 Million	41,220 Added 9.06%	495,997 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.56 - $46.78 $2.89 Million - $5.75 Million	122,832 Added 37.0%	454,777 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.0 - $49.25 $7.63 Million - $16.3 Million	331,945 New	331,945 $14.7 Million

Others Institutions Holding PRVA

# of Institutions

246

Shares Held

96.1M

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 $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Privia Health Group, Inc. Transaction History