Latest Institutional Transactions on Privia Health Group, Inc. (PRVA)
This table provides information on the latest institutional transactions involving Privia Health Group, Inc. (PRVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
746K+ 979.22% |
$12.6M - $15.9M
|
822K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-297K- 38.92% |
$5.04M - $6.33M
|
467K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.8KNew |
$285K - $358K
|
16.8K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.45K- 28.22% |
$160K - $201K
|
24K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
163KNew |
$2.77M - $3.47M
|
163K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-79.8K- 77.03% |
$1.35M - $1.7M
|
23.8K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
79.9KNew |
$1.35M - $1.7M
|
79.9K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.2K- 0.58% |
$54.2K - $68.1K
|
550K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-141- 51.46% |
$2.39K - $3K
|
133
$3.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18+ 25.0% |
$305 - $383
|
90
$2.1K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.6K+ 280.11% |
$1.01M - $1.27M
|
80.9K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
104New |
$1.76K - $2.21K
|
104
$2.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.54K- 4.26% |
$26.1K - $32.8K
|
34.7K
$809K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-123- 6.93% |
$2.08K - $2.62K
|
1.65K
$38.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.43KNew |
$92.1K - $116K
|
5.43K
$127K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
314New |
$5.32K - $6.69K
|
314
$7.33K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-118- 10.37% |
$2K - $2.51K
|
1.02K
$23.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-199- 5.37% |
$3.37K - $4.24K
|
3.51K
$81.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
11.9KNew |
$202K - $253K
|
11.9K
$278K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 9.09% |
$17 - $21.3
|
10
$233
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.7KNew |
$181K - $228K
|
10.7K
$250K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 26.4% |
$180K - $226K
|
29.6K
$690K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.34% |
$3.39K - $4.26K
|
58K
$1.35M
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
4.57KNew |
$77.4K - $97.3K
|
4.57K
$107K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.2K+ 1720.86% |
$88.1K - $111K
|
5.5K
$128K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
12KNew |
$203K - $255K
|
12K
$280K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.49K- 15.3% |
$25.3K - $31.8K
|
8.27K
$193K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$67.8 - $85.2
|
4
$93.4
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
100+ 0.22% |
$1.7K - $2.13K
|
44.8K
$1.05M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.7K+ 20.56% |
$62.7K - $78.8K
|
21.7K
$506K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
50.6K+ 732.48% |
$858K - $1.08M
|
57.5K
$1.34M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37+ 19.68% |
$627 - $788
|
225
$5.25K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-500- 71.43% |
$8.05K - $9.69K
|
200
$4.67K
|
|
|
Nov 14, 2024
Q2 2024
|
Rubicon Founders LLC
Nashville, TN |
BUY
|
- |
562K+ 10.79% |
$9.05M - $10.9M
|
5.77M
$135M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-400K- 50.0% |
$6.44M - $7.75M
|
400K
$9.34M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
76New |
$1.22K - $1.47K
|
76
$1.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-7.47K- 70.98% |
$120K - $145K
|
3.05K
$71.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-44.8K- 69.1% |
$721K - $868K
|
20K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
51.1K+ 113.48% |
$822K - $990K
|
96.1K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
10.5KNew |
$170K - $204K
|
10.5K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
34.9KNew |
$562K - $676K
|
34.9K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.2K- 10.45% |
$614K - $739K
|
327K
$7.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
90.9KNew |
$1.46M - $1.76M
|
90.9K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24KNew |
$386K - $465K
|
24K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-19.3K- 98.99% |
$310K - $374K
|
196
$4.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-42- 0.41% |
$676 - $814
|
10.2K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14.3K- 53.5% |
$230K - $277K
|
12.4K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
48.1KNew |
$774K - $933K
|
48.1K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-213- 57.1% |
$3.43K - $4.13K
|
160
$3.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
272K+ 1.6% |
$4.37M - $5.27M
|
17.3M
$403M
|
|