Northern Trust Corp Privia Health Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,219,078 shares of PRVA stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219,078

Previous 1,336,127 8.76%

Holding current value

$24.3 Million

Previous $23.2 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.95 - $21.29 $1.98 Million - $2.49 Million	-117,049 Reduced 8.76%	1,219,078 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.38 $1.02 Million - $1.23 Million	-63,322 Reduced 4.52%	1,336,127 $23.2 Million
Q1 2024 May 14, 2024	BUY	$18.97 - $23.71 $851,771 - $1.06 Million	44,901 Added 3.31%	1,399,449 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.42 - $24.22 $208,712 - $247,552	10,221 Added 0.76%	1,354,548 $31.2 Million
Q3 2023 Nov 13, 2023	BUY	$21.63 - $27.92 $6.48 Million - $8.36 Million	299,395 Added 28.65%	1,344,327 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $9.8 Million - $12.2 Million	408,307 Added 64.14%	1,044,932 $27.3 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $28.71 $1.52 Million - $2.08 Million	72,289 Added 12.81%	636,625 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $184,427 - $297,119	8,274 Added 1.49%	564,336 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $1.33 Million - $1.97 Million	45,879 Added 8.99%	556,062 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.74 - $29.78 $370,452 - $588,691	19,768 Added 4.03%	510,183 $14.9 Million
Q1 2022 May 13, 2022	BUY	$19.16 - $27.29 $3.46 Million - $4.93 Million	180,510 Added 58.25%	490,415 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.14 - $32.49 $2.55 Million - $3.93 Million	120,807 Added 63.89%	309,905 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$23.56 - $46.78 $512,477 - $1.02 Million	-21,752 Reduced 10.32%	189,098 $4.46 Million
Q2 2021 Aug 13, 2021	BUY	$23.0 - $49.25 $4.85 Million - $10.4 Million	210,850 New	210,850 $9.36 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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Northern Trust Corp Privia Health Group, Inc. Transaction History