Fmr LLC Modiv Care Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Fmr LLC holds 1,168 shares of MODV stock, worth $14,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 268 335.82%

Holding current value

$14,845

Previous $6,000 400.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.13 - $28.36 $18,117 - $25,524	900 Added 335.82%	1,168 $30,000
Q1 2024 May 13, 2024	SELL	$23.45 - $50.95 $1.63 Million - $3.53 Million	-69,347 Reduced 99.62%	268 $6,000
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $212,622 - $383,978	8,060 Added 13.09%	69,615 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $5,223 - $10,244	-190 Reduced 0.31%	61,555 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $5.44 Million - $10.4 Million	-121,144 Reduced 66.24%	61,745 $2.79 Million
Q1 2023 May 11, 2023	BUY	$79.12 - $110.58 $9.98 Million - $14 Million	126,170 Added 222.45%	182,889 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $1.05 Million - $1.4 Million	13,641 Added 31.67%	56,719 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$84.99 - $121.1 $7,734 - $11,020	91 Added 0.21%	43,078 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$82.84 - $120.29 $232,863 - $338,135	2,811 Added 7.0%	42,987 $3.63 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $963,432 - $1.43 Million	9,844 Added 32.45%	40,176 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $107,052 - $147,769	790 Added 2.67%	30,332 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $2.37 Million - $3.05 Million	-14,514 Reduced 32.94%	29,542 $0
Q2 2021 Aug 13, 2021	BUY	$134.6 - $176.62 $5.93 Million - $7.78 Million	44,056 New	44,056 $0

Others Institutions Holding MODV

# of Institutions

124

Shares Held

15.1M

Call Options Held

129K

Put Options Held

53.6K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $179M
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

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