Bessemer Group Inc Modiv Care Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Modiv Care Inc stock. As of the latest transaction made, Bessemer Group Inc holds 9,225 shares of MODV stock, worth $102,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,225

Previous 9,225 -0.0%

Holding current value

$102,674

Previous $242,000 45.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.13 - $28.36 $41,870 - $58,988	2,080 Added 29.11%	9,225 $242,000
Q1 2024 May 13, 2024	BUY	$23.45 - $50.95 $53,325 - $115,860	2,274 Added 46.68%	7,145 $168,000
Q4 2023 Feb 09, 2024	SELL	$26.38 - $47.64 $38,673 - $69,840	-1,466 Reduced 23.13%	4,871 $214,000
Q3 2023 Nov 13, 2023	BUY	$27.49 - $53.92 $55,557 - $108,972	2,021 Added 46.83%	6,337 $199,000
Q2 2023 Aug 10, 2023	BUY	$44.9 - $85.75 $46,606 - $89,008	1,038 Added 31.67%	4,316 $195,000
Q1 2023 May 10, 2023	SELL	$79.12 - $110.58 $182,688 - $255,329	-2,309 Reduced 41.33%	3,278 $276,000
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $179,441 - $240,463	2,338 Added 71.96%	5,587 $501,000
Q3 2022 Nov 09, 2022	BUY	$84.99 - $121.1 $11,303 - $16,106	133 Added 4.27%	3,249 $324,000
Q2 2022 Aug 10, 2022	SELL	$82.84 - $120.29 $11,928 - $17,321	-144 Reduced 4.42%	3,116 $263,000
Q1 2022 May 12, 2022	BUY	$97.87 - $145.67 $150,034 - $223,312	1,533 Added 88.77%	3,260 $376,000
Q4 2021 Jan 27, 2022	SELL	$135.51 - $187.05 $36,723 - $50,690	-271 Reduced 13.56%	1,727 $257,000
Q3 2021 Nov 12, 2021	BUY	$163.38 - $210.32 $25,323 - $32,599	155 Added 8.41%	1,998 $363,000
Q2 2021 Aug 06, 2021	BUY	$134.6 - $176.62 $27,189 - $35,677	202 Added 12.31%	1,843 $313,000
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $204,107 - $299,072	1,641 New	1,641 $0

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 $156M
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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Bessemer Group Inc Modiv Care Inc Transaction History