Bank Of America Corp Modiv Care Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Modiv Care Inc stock. As of the latest transaction made, Bank Of America Corp holds 53,579 shares of MODV stock, worth $851,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,579

Previous 104,314 48.64%

Holding current value

$851,906

Previous $2.74 Million 72.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.66 - $32.15 $591,570 - $1.63 Million	-50,735 Reduced 48.64%	53,579 $765,000
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $306,660 - $432,036	15,234 Added 17.1%	104,314 $2.74 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $50.95 $145,108 - $315,278	6,188 Added 7.47%	89,080 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $18,756 - $33,872	711 Added 0.87%	82,892 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $196,886 - $376,013	-4,385 Reduced 5.07%	82,181 $3.72 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $336,339 - $470,075	4,251 Added 5.16%	86,566 $7.28 Million
Q4 2022 Feb 10, 2023	BUY	$76.75 - $102.85 $712,316 - $954,550	9,281 Added 12.71%	82,315 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $29.1 Million - $41.5 Million	-342,454 Reduced 82.42%	73,034 $7.28 Million
Q2 2022 Aug 12, 2022	BUY	$82.84 - $120.29 $28.2 Million - $41 Million	340,651 Added 455.19%	415,488 $0
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $3.54 Million - $5.27 Million	36,193 Added 93.66%	74,837 $8.64 Million
Q4 2021 Feb 08, 2022	BUY	$135.51 - $187.05 $2.79 Million - $3.86 Million	20,622 Added 114.43%	38,644 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $235,757 - $303,491	-1,443 Reduced 7.41%	18,022 $3.27 Million
Q2 2021 Sep 13, 2021	BUY	$134.6 - $176.62 $2.62 Million - $3.44 Million	19,465 New	19,465 $3.31 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 $223M
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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Bank Of America Corp Modiv Care Inc Transaction History