Sei Investments CO Privia Health Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 454,583 shares of PRVA stock, worth $9.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

454,583

Previous 460,605 1.31%

Holding current value

$9.16 Million

Previous $8.01 Million 3.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.95 - $21.29 $102,072 - $128,208	-6,022 Reduced 1.31%	454,583 $8.27 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.38 $43,845 - $52,810	2,725 Added 0.6%	460,605 $8.01 Million
Q1 2024 May 07, 2024	BUY	$18.97 - $23.71 $2.92 Million - $3.65 Million	154,044 Added 50.7%	457,880 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$20.42 - $24.22 $8,903 - $10,559	-436 Reduced 0.14%	303,836 $7 Million
Q3 2023 Nov 14, 2023	BUY	$21.63 - $27.92 $622,230 - $803,174	28,767 Added 10.44%	304,272 $7 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $29.93 $5.4 Million - $6.73 Million	224,908 Added 444.51%	275,505 $7.19 Million
Q1 2023 May 12, 2023	SELL	$21.0 - $28.71 $245,574 - $335,734	-11,694 Reduced 18.77%	50,597 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$22.29 - $35.91 $1.34 Million - $2.16 Million	-60,074 Reduced 49.09%	62,291 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$28.9 - $42.97 $578,780 - $860,560	20,027 Added 19.57%	122,365 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $29.78 $1.4 Million - $2.23 Million	74,855 Added 272.37%	102,338 $2.98 Million
Q1 2022 May 13, 2022	SELL	$19.16 - $27.29 $17,876 - $25,461	-933 Reduced 3.28%	27,483 $735,000
Q4 2021 Feb 14, 2022	BUY	$21.14 - $32.49 $13,571 - $20,858	642 Added 2.31%	28,416 $733,000
Q3 2021 Nov 12, 2021	SELL	$23.56 - $46.78 $377,030 - $748,620	-16,003 Reduced 36.56%	27,774 $654,000
Q2 2021 Aug 06, 2021	BUY	$23.0 - $49.25 $1.01 Million - $2.16 Million	43,777 New	43,777 $1.94 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 $2.24B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Privia Health Group, Inc. Transaction History