Morgan Stanley Privia Health Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,042,378 shares of PRVA stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,042,378

Previous 800,310 30.25%

Holding current value

$20.8 Million

Previous $13.9 Million 36.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.29 $4.1 Million - $5.15 Million	242,068 Added 30.25%	1,042,378 $19 Million
Q2 2024 Oct 17, 2024	SELL	$16.09 - $19.38 $1.47 Million - $1.77 Million	-91,316 Reduced 10.24%	800,310 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.38 $1.47 Million - $1.77 Million	-91,316 Reduced 10.24%	800,310 $13.9 Million
Q1 2024 Oct 17, 2024	BUY	$18.97 - $23.71 $1.73 Million - $2.17 Million	91,316 Added 11.41%	891,626 $17.5 Million
Q1 2024 Aug 16, 2024	SELL	$18.97 - $23.71 $2.68 Million - $3.36 Million	-141,505 Reduced 13.7%	891,626 $17.5 Million
Q1 2024 May 15, 2024	SELL	$18.97 - $23.71 $2.68 Million - $3.36 Million	-141,505 Reduced 13.7%	891,626 $17.5 Million
Q4 2023 Aug 16, 2024	BUY	$20.42 - $24.22 $4.75 Million - $5.64 Million	232,821 Added 29.09%	1,033,131 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.42 - $24.22 $8.13 Million - $9.64 Million	397,971 Added 62.66%	1,033,131 $23.8 Million
Q3 2023 Nov 15, 2023	SELL	$21.63 - $27.92 $1.56 Million - $2.01 Million	-71,995 Reduced 10.18%	635,160 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $29.93 $16.3 Million - $20.3 Million	-677,058 Reduced 48.91%	707,155 $18.5 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $28.71 $1.19 Million - $1.63 Million	56,601 Added 4.26%	1,384,213 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.29 - $35.91 $1.89 Million - $3.04 Million	-84,630 Reduced 5.99%	1,327,612 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $17.7 Million - $26.3 Million	611,915 Added 76.46%	1,412,242 $48.1 Million
Q2 2022 Oct 27, 2022	BUY	$18.74 - $29.78 $839,814 - $1.33 Million	44,814 Added 5.93%	800,327 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $839,814 - $1.33 Million	44,814 Added 5.93%	800,327 $23.3 Million
Q1 2022 Oct 27, 2022	SELL	$19.16 - $27.29 $858,636 - $1.22 Million	-44,814 Reduced 5.6%	755,513 $20.2 Million
Q1 2022 May 13, 2022	BUY	$19.16 - $27.29 $2.79 Million - $3.97 Million	145,467 Added 23.85%	755,513 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $287,208 - $441,409	13,586 Added 2.28%	610,046 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.56 - $46.78 $14.1 Million - $27.9 Million	596,460 New	596,460 $14.1 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 $2.22B
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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