Credit Suisse Ag Modiv Care Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Modiv Care Inc stock. As of the latest transaction made, Credit Suisse Ag holds 17,549 shares of MODV stock, worth $2,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,549

Previous 17,601 0.3%

Holding current value

$2,983

Previous $774,000 46.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.45 - $50.95 $1,219 - $2,649	-52 Reduced 0.3%	17,549 $411,000
Q4 2023 Feb 08, 2024	BUY	$26.38 - $47.64 $25,324 - $45,734	960 Added 5.77%	17,601 $774,000
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $15,751 - $30,896	-573 Reduced 3.33%	16,641 $524,000
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $103,000 - $196,710	2,294 Added 15.38%	17,214 $778,000
Q1 2023 May 10, 2023	BUY	$79.12 - $110.58 $51,111 - $71,434	646 Added 4.53%	14,920 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $252,047 - $337,759	3,284 Added 29.88%	14,274 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$84.99 - $121.1 $101,308 - $144,351	1,192 Added 12.17%	10,990 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $63,869 - $92,743	-771 Reduced 7.29%	9,798 $828,000
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $16,442 - $24,472	168 Added 1.62%	10,569 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $49,732 - $68,647	367 Added 3.66%	10,401 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $181,188 - $233,244	-1,109 Reduced 9.95%	10,034 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $3,903 - $5,121	-29 Reduced 0.26%	11,143 $1.9 Million
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $1.39 Million - $2.04 Million	11,172 New	11,172 $1.66 Million

Others Institutions Holding MODV

# of Institutions

Shares Held

6.36M

Call Options Held

211K

Put Options Held

29.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $2.39M
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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