Invesco Ltd. Modiv Care Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Modiv Care Inc stock. As of the latest transaction made, Invesco Ltd. holds 47,636 shares of MODV stock, worth $776,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,636

Previous 47,522 0.24%

Holding current value

$776,943

Previous $1.25 Million 45.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.66 - $32.15 $1,329 - $3,665	114 Added 0.24%	47,636 $680,000
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $3.52 Million - $4.97 Million	-175,101 Reduced 78.65%	47,522 $1.25 Million
Q1 2024 May 14, 2024	BUY	$23.45 - $50.95 $1.69 Million - $3.68 Million	72,163 Added 47.96%	222,623 $5.22 Million
Q4 2023 Feb 12, 2024	SELL	$26.38 - $47.64 $152,634 - $275,645	-5,786 Reduced 3.7%	150,460 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$27.49 - $53.92 $979,743 - $1.92 Million	35,640 Added 29.55%	156,246 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $944,336 - $1.8 Million	21,032 Added 21.12%	120,606 $5.45 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $76,588 - $107,041	968 Added 0.98%	99,574 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $1.14 Million - $1.52 Million	14,818 Added 17.69%	98,606 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $228,623 - $325,759	-2,690 Reduced 3.11%	83,788 $8.35 Million
Q2 2022 Aug 15, 2022	SELL	$82.84 - $120.29 $29,325 - $42,582	-354 Reduced 0.41%	86,478 $7.31 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $184,582 - $274,733	-1,886 Reduced 2.13%	86,832 $10 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $10.5 Million - $14.5 Million	-77,714 Reduced 46.69%	88,718 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $4.03 Million - $5.19 Million	-24,667 Reduced 12.91%	166,432 $30.2 Million
Q2 2021 Aug 17, 2021	BUY	$134.6 - $176.62 $191,670 - $251,506	1,424 Added 0.75%	191,099 $32.5 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $23.6 Million - $34.6 Million	189,675 New	189,675 $28.1 Million

Others Institutions Holding MODV

# of Institutions

113

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 $229M
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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