American Century Companies Inc Modiv Care Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Modiv Care Inc stock. As of the latest transaction made, American Century Companies Inc holds 22,489 shares of MODV stock, worth $255,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,489

Previous 19,916 12.92%

Holding current value

$255,250

Previous $522,000 38.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.66 - $32.15 $30,001 - $82,721	2,573 Added 12.92%	22,489 $321,000
Q2 2024 Aug 07, 2024	BUY	$20.13 - $28.36 $34,744 - $48,949	1,726 Added 9.49%	19,916 $522,000
Q1 2024 May 14, 2024	BUY	$23.45 - $50.95 $108,690 - $236,153	4,635 Added 34.19%	18,190 $426,000
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $357,580 - $645,760	13,555 New	13,555 $596,000
Q3 2023 Nov 13, 2023	BUY	$27.49 - $53.92 $51,681 - $101,369	1,880 Added 21.18%	10,757 $338,000
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $4.88 Million - $9.31 Million	-108,620 Reduced 92.44%	8,877 $401,000
Q1 2023 May 11, 2023	BUY	$79.12 - $110.58 $27,692 - $38,703	350 Added 0.3%	117,497 $9.88 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $3.53 Million - $4.73 Million	46,010 Added 64.68%	117,147 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $5.58 Million - $7.96 Million	65,690 Added 1205.98%	71,137 $7.09 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $358,034 - $519,893	-4,322 Reduced 44.24%	5,447 $460,000
Q1 2022 May 11, 2022	SELL	$97.87 - $145.67 $177,634 - $264,391	-1,815 Reduced 15.67%	9,769 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$135.51 - $187.05 $541,497 - $747,451	-3,996 Reduced 25.65%	11,584 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$163.38 - $210.32 $1.51 Million - $1.94 Million	-9,241 Reduced 37.23%	15,580 $2.83 Million
Q2 2021 Aug 05, 2021	BUY	$134.6 - $176.62 $137,830 - $180,858	1,024 Added 4.3%	24,821 $4.22 Million
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $2.96 Million - $4.34 Million	23,797 New	23,797 $3.53 Million

Others Institutions Holding MODV

# of Institutions

114

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $159M
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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American Century Companies Inc Modiv Care Inc Transaction History