Alliancebernstein L.P. Modiv Care Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Modiv Care Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,803 shares of MODV stock, worth $71,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,803

Previous 16,803 -0.0%

Holding current value

$71,244

Previous $440,000 45.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $112,526 - $158,532	5,590 Added 49.85%	16,803 $440,000
Q1 2024 May 14, 2024	SELL	$23.45 - $50.95 $42,210 - $91,710	-1,800 Reduced 13.83%	11,213 $262,000
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $699,702 - $1.37 Million	-25,453 Reduced 66.17%	13,013 $410,000
Q2 2023 Aug 15, 2023	SELL	$44.9 - $85.75 $37,446 - $71,515	-834 Reduced 2.12%	38,466 $1.74 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $148,587 - $207,669	-1,878 Reduced 4.56%	39,300 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $1,688 - $2,262	22 Added 0.05%	41,178 $3.69 Million
Q3 2022 Nov 15, 2022	BUY	$84.99 - $121.1 $5,014 - $7,144	59 Added 0.14%	41,156 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $405,087 - $588,218	4,890 Added 13.51%	41,097 $3.47 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $100,218 - $149,166	1,024 Added 2.91%	36,207 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $2,303 - $3,179	17 Added 0.05%	35,183 $5.22 Million
Q3 2021 Nov 10, 2021	BUY	$163.38 - $210.32 $2.8 Million - $3.6 Million	17,130 Added 94.98%	35,166 $6.39 Million
Q2 2021 Jul 30, 2021	BUY	$134.6 - $176.62 $265,565 - $348,471	1,973 Added 12.28%	18,036 $3.07 Million
Q1 2021 May 06, 2021	BUY	$124.38 - $182.25 $2 Million - $2.93 Million	16,063 New	16,063 $2.38 Million

Others Institutions Holding MODV

# of Institutions

109

Shares Held

14.8M

Call Options Held

82.5K

Put Options Held

43.7K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $59.6M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

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Alliancebernstein L.P. Modiv Care Inc Transaction History