Purchases and Sales Made in Q4 2023 in P3 Health Partners Inc. (PIII)
This table provides information about the institutional ownership of P3 Health Partners Inc. (PIII) during Q4 2023. The information is specifically focused on institutions that hold shares of P3 Health Partners Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
649K+ 49.48% |
$668K - $1.23M
|
1.96M
$412K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
482K+ 2592.85% |
$496K - $915K
|
500K
$105K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
169K+ 170.08% |
$174K - $321K
|
269K
$56.4K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
161K+ 6.76% |
$166K - $306K
|
2.54M
$534K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 1369.22% |
$135K - $248K
|
140K
$29.5K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
125KNew |
$129K - $238K
|
125K
$26.3K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 353.3% |
$113K - $208K
|
140K
$29.5K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
75.3KNew |
$77.6K - $143K
|
75.3K
$15.8K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.2K+ 1292.16% |
$62K - $114K
|
64.8K
$13.6K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.9KNew |
$54.5K - $101K
|
52.9K
$11.1K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
48.9K+ 680.18% |
$50.4K - $93K
|
56.1K
$11.8K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.1K+ 5.63% |
$46.5K - $85.7K
|
846K
$178K
|
|
Feb 05, 2024
Q4 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
30KNew |
$30.9K - $57K
|
30K
$6.3K
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
28KNew |
$28.9K - $53.3K
|
28K
$5.89K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19K+ 2.92% |
$19.6K - $36.2K
|
670K
$141K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.7KNew |
$18.2K - $33.6K
|
17.7K
$3.71K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17KNew |
$17.5K - $32.4K
|
17K
$3.58K
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
15KNew |
$15.5K - $28.5K
|
15K
$3.15K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14K+ 8.93% |
$14.4K - $26.6K
|
171K
$35.9K
|
|
Jan 30, 2024
Q4 2023
|
Independent Family Office, LLC
|
BUY
|
- |
11KNew |
$11.3K - $20.9K
|
11K
$2.31K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$10.9K - $20.1K
|
10.6K
$2.23K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.02K+ 25.43% |
$9.29K - $17.1K
|
44.5K
$9.34K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.74K+ 22.02% |
$7.97K - $14.7K
|
42.9K
$9.01K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.76K+ 4918.8% |
$5.93K - $10.9K
|
5.87K
$1.23K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.21K+ 9.56% |
$4.34K - $8K
|
48.3K
$10.1K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.4K+ 29.81% |
$2.48K - $4.57K
|
10.5K
$2.2K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.31K+ 21.69% |
$2.38K - $4.39K
|
13K
$2.72K
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
BUY
|
- |
2.12K+ 0.21% |
$2.19K - $4.04K
|
1.01M
$211K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
2KNew |
$2.06K - $3.8K
|
2K
$420
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.63K+ 0.03% |
$1.68K - $3.1K
|
5.44M
$1.14M
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
1.4K+ 11.67% |
$1.44K - $2.66K
|
13.4K
$2.81K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
952+ 2.24% |
$981 - $1.81K
|
43.4K
$9.11K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
309+ 0.39% |
$318 - $587
|
80.4K
$16.9K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
305+ 1.18% |
$314 - $580
|
26.1K
$5.49K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81- 0.4% |
$83.4 - $154
|
20.3K
$4.26K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-247- 4.59% |
$254 - $469
|
5.13K
$1.08K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.62K- 73.52% |
$1.67K - $3.08K
|
583
$122
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.9K- 0.45% |
$1.95K - $3.6K
|
418K
$87.7K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.29K- 25.4% |
$2.35K - $4.34K
|
6.72K
$1.41K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.65K- 16.31% |
$2.73K - $5.04K
|
13.6K
$2.86K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 3.93% |
$13K - $24K
|
308K
$64.8K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17K- 13.31% |
$17.5K - $32.3K
|
111K
$23.3K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.9K- 19.24% |
$23.6K - $43.6K
|
96.3K
$20.2K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25K- 56.99% |
$25.8K - $47.5K
|
18.9K
$3.96K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.3K- 81.52% |
$36.3K - $67K
|
8K
$1.68K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-211K- 58.1% |
$217K - $400K
|
152K
$31.9K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.02M- 39.45% |
$1.05M - $1.93M
|
1.56M
$328K
|