Deutsche Bank Ag\ Modiv Care Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Modiv Care Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 278,337 shares of MODV stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,337

Previous 115,618 140.74%

Holding current value

$3.16 Million

Previous $3.03 Million 31.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.66 - $32.15 $1.9 Million - $5.23 Million	162,719 Added 140.74%	278,337 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $46,178 - $65,057	-2,294 Reduced 1.95%	115,618 $3.03 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $50.95 $415,651 - $903,088	17,725 Added 17.69%	117,912 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $14,720 - $26,583	-558 Reduced 0.55%	100,187 $4.41 Million
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $170,987 - $335,382	-6,220 Reduced 5.81%	100,745 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $122,756 - $234,440	-2,734 Reduced 2.49%	106,965 $4.84 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $982,749 - $1.37 Million	-12,421 Reduced 10.17%	109,699 $9.22 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $57,102 - $76,520	744 Added 0.61%	122,120 $11 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $1.88 Million - $2.68 Million	-22,111 Reduced 15.41%	121,376 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$82.84 - $120.29 $820,778 - $1.19 Million	-9,908 Reduced 6.46%	143,487 $12.1 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $2.61 Million - $3.89 Million	-26,700 Reduced 14.83%	153,395 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$135.51 - $187.05 $41,872 - $57,798	309 Added 0.17%	180,095 $26.7 Million
Q3 2021 Nov 04, 2021	SELL	$163.38 - $210.32 $2.56 Million - $3.3 Million	-15,690 Reduced 8.03%	179,786 $32.7 Million
Q2 2021 Aug 11, 2021	SELL	$134.6 - $176.62 $611,487 - $802,384	-4,543 Reduced 2.27%	195,476 $33.2 Million
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $24.9 Million - $36.5 Million	200,019 New	200,019 $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 $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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