Black Rock Inc. Modiv Care Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Modiv Care Inc stock. As of the latest transaction made, Black Rock Inc. holds 838,258 shares of MODV stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838,258

Previous 1,933,136 56.64%

Holding current value

$2.55 Million

Previous $45.3 Million 51.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $22 Million - $31.1 Million	-1,094,878 Reduced 56.64%	838,258 $22 Million
Q1 2024 May 10, 2024	SELL	$23.45 - $50.95 $1.62 Million - $3.52 Million	-69,000 Reduced 3.45%	1,933,136 $45.3 Million
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $989,751 - $1.79 Million	37,519 Added 1.91%	2,002,136 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $2.55 Million - $5 Million	-92,673 Reduced 4.5%	1,964,617 $61.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $649,433 - $1.24 Million	-14,464 Reduced 0.7%	2,057,290 $93 Million
Q1 2023 May 12, 2023	SELL	$79.12 - $110.58 $2.68 Million - $3.74 Million	-33,853 Reduced 1.61%	2,071,754 $174 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $6.71 Million - $8.99 Million	87,365 Added 4.33%	2,105,607 $189 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $2.37 Million - $3.38 Million	27,931 Added 1.4%	2,018,242 $201 Million
Q2 2022 Aug 12, 2022	BUY	$82.84 - $120.29 $1.1 Million - $1.6 Million	13,282 Added 0.67%	1,990,311 $168 Million
Q1 2022 May 12, 2022	SELL	$97.87 - $145.67 $1.19 Million - $1.78 Million	-12,201 Reduced 0.61%	1,977,029 $228 Million
Q4 2021 Feb 10, 2022	BUY	$135.51 - $187.05 $7.29 Million - $10.1 Million	53,818 Added 2.78%	1,989,230 $295 Million
Q3 2021 Nov 09, 2021	SELL	$163.38 - $210.32 $2.4 Million - $3.09 Million	-14,691 Reduced 0.75%	1,935,412 $352 Million
Q2 2021 Aug 11, 2021	BUY	$134.6 - $176.62 $262 Million - $344 Million	1,950,103 New	1,950,103 $332 Million

Others Institutions Holding MODV

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

30K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $42.7M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account