A detailed history of Geode Capital Management, LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 271,782 shares of MODV stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,782
Previous 278,025 2.25%
Holding current value
$3.88 Million
Previous $6.52 Million 9.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$20.13 - $28.36 $125,671 - $177,051
-6,243 Reduced 2.25%
271,782 $7.13 Million
Q1 2024

May 13, 2024

BUY
$23.45 - $50.95 $122,057 - $265,194
5,205 Added 1.91%
278,025 $6.52 Million
Q4 2023

Feb 13, 2024

BUY
$26.38 - $47.64 $335,870 - $606,552
12,732 Added 4.9%
272,820 $12 Million
Q3 2023

Nov 13, 2023

BUY
$27.49 - $53.92 $67,680 - $132,751
2,462 Added 0.96%
260,088 $8.2 Million
Q2 2023

Aug 11, 2023

BUY
$44.9 - $85.75 $170,305 - $325,249
3,793 Added 1.49%
257,626 $11.6 Million
Q1 2023

May 15, 2023

BUY
$79.12 - $110.58 $939,233 - $1.31 Million
11,871 Added 4.91%
253,833 $21.3 Million
Q4 2022

Feb 13, 2023

BUY
$76.75 - $102.85 $550,834 - $738,154
7,177 Added 3.06%
241,962 $21.7 Million
Q3 2022

Nov 14, 2022

BUY
$84.99 - $121.1 $749,526 - $1.07 Million
8,819 Added 3.9%
234,785 $23.4 Million
Q2 2022

Aug 12, 2022

BUY
$82.84 - $120.29 $31,230 - $45,349
377 Added 0.17%
225,966 $19.1 Million
Q1 2022

May 13, 2022

SELL
$97.87 - $145.67 $797,836 - $1.19 Million
-8,152 Reduced 3.49%
225,589 $26 Million
Q4 2021

Feb 11, 2022

BUY
$135.51 - $187.05 $314,383 - $433,956
2,320 Added 1.0%
233,741 $34.7 Million
Q3 2021

Nov 12, 2021

BUY
$163.38 - $210.32 $127,109 - $163,628
778 Added 0.34%
231,421 $42 Million
Q2 2021

Aug 13, 2021

BUY
$134.6 - $176.62 $804,100 - $1.06 Million
5,974 Added 2.66%
230,643 $39.2 Million
Q1 2021

May 12, 2021

BUY
$124.38 - $182.25 $27.9 Million - $40.9 Million
224,669 New
224,669 $33.3 Million

Others Institutions Holding MODV

About ModivCare Inc


  • Ticker MODV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,050,600
  • Market Cap $201M
  • 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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