Purchases and Sales Made in Q2 2024 in Privia Health Group, Inc. (PRVA)
This table provides information about the institutional ownership of Privia Health Group, Inc. (PRVA) during Q2 2024. The information is specifically focused on institutions that hold shares of Privia Health Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.13K- 6.44% |
$115K - $138K
|
104K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.47K- 70.98% |
$120K - $145K
|
3.05K
$62.6K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.24K- 4.68% |
$133K - $160K
|
168K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.54K- 28.26% |
$137K - $166K
|
21.7K
$445K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.35K- 2.01% |
$151K - $181K
|
456K
$9.35M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 6.69% |
$179K - $215K
|
155K
$3.18M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13K- 14.48% |
$209K - $252K
|
76.9K
$1.58M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.5K- 35.4% |
$217K - $261K
|
24.6K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.8K- 13.67% |
$221K - $267K
|
86.9K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 23.99% |
$222K - $268K
|
43.8K
$897K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14.3K- 53.5% |
$230K - $277K
|
12.4K
$254K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 7.77% |
$236K - $284K
|
174K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.3K- 5.2% |
$247K - $297K
|
280K
$5.74M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 3.55% |
$264K - $318K
|
447K
$9.17M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-19.3K- 98.99% |
$310K - $374K
|
196
$4.02K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.6K- 57.81% |
$347K - $418K
|
15.7K
$323K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-22.5K- 42.94% |
$363K - $437K
|
29.9K
$614K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.1K- 49.43% |
$372K - $448K
|
23.7K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-23.2K- 96.92% |
$373K - $449K
|
735
$15.1K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.6K- 2.05% |
$428K - $516K
|
1.27M
$26.1M
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-32.6K- 9.65% |
$524K - $632K
|
305K
$6.26M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.9K- 10.3% |
$546K - $658K
|
296K
$6.06M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34K- 63.55% |
$548K - $660K
|
19.5K
$400K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.6K- 63.21% |
$588K - $708K
|
21.3K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.2K- 10.45% |
$614K - $739K
|
327K
$6.71M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-44.8K- 69.1% |
$721K - $868K
|
20K
$411K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.1K- 2.01% |
$789K - $951K
|
2.39M
$49.1M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.2K- 7.42% |
$792K - $954K
|
614K
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53K- 44.6% |
$853K - $1.03M
|
65.8K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.3K- 4.52% |
$1.02M - $1.23M
|
1.34M
$27.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-69.7K- 65.14% |
$1.12M - $1.35M
|
37.3K
$765K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-89.1K- 2.6% |
$1.43M - $1.73M
|
3.34M
$68.4M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.3K- 10.24% |
$1.47M - $1.77M
|
800K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.3K- 10.24% |
$1.47M - $1.77M
|
800K
$16.4M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-110K- 10.72% |
$1.77M - $2.13M
|
917K
$18.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 28.25% |
$1.92M - $2.31M
|
303K
$6.21M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-119K- 58.82% |
$1.92M - $2.31M
|
83.5K
$1.71M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-177K- 50.44% |
$2.84M - $3.43M
|
174K
$3.56M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-189K- 64.7% |
$3.05M - $3.67M
|
103K
$2.12M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-253K- 4.69% |
$4.08M - $4.91M
|
5.15M
$106M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-282K- 4.94% |
$4.54M - $5.47M
|
5.44M
$112M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-287K- 5.09% |
$4.62M - $5.56M
|
5.35M
$110M
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-400K- 50.0% |
$6.44M - $7.75M
|
400K
$8.2M
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-924K- 92.38% |
$14.9M - $17.9M
|
76.2K
$1.56M
|