Shell Asset Management CO Privia Health Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,507 shares of PRVA stock, worth $69,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,706 5.37%

Holding current value

$69,789

Previous $64,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.95 - $21.29 $3,373 - $4,236	-199 Reduced 5.37%	3,507 $64,000
Q1 2024 Jul 31, 2024	SELL	$18.97 - $23.71 $4,514 - $5,642	-238 Reduced 6.03%	3,706 $64,000
Q1 2024 May 14, 2024	SELL	$18.97 - $23.71 $3,737 - $4,670	-197 Reduced 4.76%	3,944 $77,000
Q4 2023 Feb 14, 2024	SELL	$20.42 - $24.22 $25,708 - $30,492	-1,259 Reduced 23.31%	4,141 $95,000
Q3 2023 Nov 08, 2023	SELL	$21.63 - $27.92 $1,816 - $2,345	-84 Reduced 1.53%	5,400 $124,000
Q2 2023 Jul 28, 2023	SELL	$24.01 - $29.93 $720 - $897	-30 Reduced 0.54%	5,484 $143,000
Q1 2023 May 15, 2023	SELL	$21.0 - $28.71 $399 - $545	-19 Reduced 0.34%	5,514 $152,000
Q4 2022 Feb 07, 2023	SELL	$22.29 - $35.91 $24,184 - $38,962	-1,085 Reduced 16.39%	5,533 $126,000
Q3 2022 Nov 14, 2022	SELL	$28.9 - $42.97 $50,690 - $75,369	-1,754 Reduced 20.95%	6,618 $225,000
Q2 2022 Aug 09, 2022	BUY	$18.74 - $29.78 $55,189 - $87,702	2,945 Added 54.27%	8,372 $244,000
Q1 2022 May 04, 2022	SELL	$19.16 - $27.29 $15,289 - $21,777	-798 Reduced 12.82%	5,427 $145,000
Q4 2021 Feb 09, 2022	BUY	$21.14 - $32.49 $131,596 - $202,250	6,225 New	6,225 $161,000

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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Shell Asset Management CO Privia Health Group, Inc. Transaction History