Charles Schwab Investment Management Inc Modiv Care Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Modiv Care Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 147,434 shares of MODV stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,434

Previous 177,013 16.71%

Holding current value

$1.67 Million

Previous $4.64 Million 54.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.66 - $32.15 $344,891 - $950,964	-29,579 Reduced 16.71%	147,434 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$20.13 - $28.36 $687,580 - $968,692	-34,157 Reduced 16.18%	177,013 $4.64 Million
Q1 2024 May 08, 2024	BUY	$23.45 - $50.95 $325,228 - $706,625	13,869 Added 7.03%	211,170 $4.95 Million
Q4 2023 Feb 06, 2024	BUY	$26.38 - $47.64 $454,263 - $820,360	17,220 Added 9.56%	197,301 $8.68 Million
Q3 2023 Nov 08, 2023	BUY	$27.49 - $53.92 $450,918 - $884,449	16,403 Added 10.02%	180,081 $5.67 Million
Q2 2023 Aug 09, 2023	BUY	$44.9 - $85.75 $397,230 - $758,630	8,847 Added 5.71%	163,678 $7.4 Million
Q1 2023 May 11, 2023	SELL	$79.12 - $110.58 $15,903 - $22,226	-201 Reduced 0.13%	154,831 $13 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $532,798 - $713,984	6,942 Added 4.69%	155,032 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $1.16 Million - $1.66 Million	13,679 Added 10.18%	148,090 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $562,483 - $816,769	6,790 Added 5.32%	134,411 $11.4 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $736,471 - $1.1 Million	7,525 Added 6.27%	127,621 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$135.51 - $187.05 $484,041 - $668,142	3,572 Added 3.07%	120,096 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$163.38 - $210.32 $88,388 - $113,783	-541 Reduced 0.46%	116,524 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $24,901 - $32,674	185 Added 0.16%	117,065 $19.9 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $14.5 Million - $21.3 Million	116,880 New	116,880 $17.3 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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Charles Schwab Investment Management Inc Modiv Care Inc Transaction History