Barclays PLC Modiv Care Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Modiv Care Inc stock. As of the latest transaction made, Barclays PLC holds 15,235 shares of MODV stock, worth $248,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,235

Previous 15,235 -0.0%

Holding current value

$248,482

Previous $218,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.66 - $32.15 $126,802 - $349,631	10,875 Added 249.43%	15,235 $218,000
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $137,407 - $193,585	-6,826 Reduced 61.02%	4,360 $114,000
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $200,825 - $436,335	-8,564 Reduced 43.36%	11,186 $262,000
Q4 2023 Feb 15, 2024	BUY	$26.38 - $47.64 $346,791 - $626,275	13,146 Added 199.06%	19,750 $869,000
Q3 2023 Nov 07, 2023	BUY	$27.49 - $53.92 $2,501 - $4,906	91 Added 1.4%	6,604 $208,000
Q2 2023 Aug 03, 2023	BUY	$44.9 - $85.75 $89 - $171	2 Added 0.03%	6,513 $294,000
Q1 2023 May 04, 2023	BUY	$79.12 - $110.58 $29,590 - $41,356	374 Added 6.09%	6,511 $548,000
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $219,198 - $293,739	2,856 Added 87.05%	6,137 $551,000
Q3 2022 Nov 03, 2022	SELL	$84.99 - $121.1 $50,059 - $71,327	-589 Reduced 15.22%	3,281 $326,000
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $509,051 - $739,182	-6,145 Reduced 61.36%	3,870 $328,000
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $980,168 - $1.46 Million	10,015 New	10,015 $1.16 Million

Others Institutions Holding MODV

# of Institutions

113

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 $229M
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...

More about MODV

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