Jpmorgan Chase & CO Modiv Care Inc Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Modiv Care Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,534 shares of MODV stock, worth $12,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,534

Previous 4,966 11.44%

Holding current value

$12,617

Previous $58,000 87.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$1.32 - $12.57 $749 - $7,139	568 Added 11.44%	5,534 $7,000
Q4 2024 Feb 12, 2025	SELL	$10.44 - $18.81 $7,464 - $13,449	-715 Reduced 12.59%	4,966 $58,000
Q3 2024 Dec 26, 2024	BUY	$11.66 - $32.15 $3,754 - $10,352	322 Added 6.01%	5,681 $81,000
Q3 2024 Nov 08, 2024	BUY	$11.66 - $32.15 $3,754 - $10,352	322 Added 6.01%	5,681 $81,000
Q2 2024 Dec 26, 2024	SELL	$20.13 - $28.36 $6,481 - $9,131	-322 Reduced 5.67%	5,359 $140,000
Q2 2024 Aug 12, 2024	SELL	$20.13 - $28.36 $187,873 - $264,683	-9,333 Reduced 63.52%	5,359 $140,000
Q1 2024 Dec 26, 2024	BUY	$23.45 - $50.95 $211,307 - $459,110	9,011 Added 158.62%	14,692 $344,000
Q1 2024 May 10, 2024	SELL	$23.45 - $50.95 $2.76 Million - $6 Million	-117,745 Reduced 88.91%	14,692 $344,000
Q4 2023 Dec 26, 2024	BUY	$26.38 - $47.64 $3.34 Million - $6.04 Million	126,756 Added 2231.23%	132,437 $5.83 Million
Q4 2023 Feb 12, 2024	SELL	$26.38 - $47.64 $1,028 - $1,857	-39 Reduced 0.03%	132,437 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $6.75 Million - $13.2 Million	-245,665 Reduced 64.97%	132,476 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $2.58 Million - $4.94 Million	57,569 Added 17.96%	378,141 $17.1 Million
Q1 2023 May 18, 2023	BUY	$79.12 - $110.58 $1.26 Million - $1.76 Million	15,923 Added 5.23%	320,572 $27 Million
Q1 2023 May 11, 2023	SELL	$79.12 - $110.58 $847,849 - $1.18 Million	-10,716 Reduced 3.4%	304,649 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $484,522 - $649,292	6,313 Added 2.04%	315,365 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $1.55 Million - $2.21 Million	-18,264 Reduced 5.58%	309,052 $30.8 Million
Q2 2022 Aug 11, 2022	BUY	$82.84 - $120.29 $1.69 Million - $2.46 Million	20,456 Added 6.67%	327,316 $27.7 Million
Q1 2022 May 11, 2022	BUY	$97.87 - $145.67 $2.32 Million - $3.45 Million	23,671 Added 8.36%	306,860 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$135.51 - $187.05 $27 Million - $37.3 Million	-199,313 Reduced 41.31%	283,189 $42 Million
Q4 2021 Feb 10, 2022	BUY	$135.51 - $187.05 $27.2 Million - $37.5 Million	200,617 Added 71.17%	482,502 $71.6 Million
Q3 2021 Nov 12, 2021	BUY	$163.38 - $210.32 $46.1 Million - $59.3 Million	281,885 New	281,885 $51.2 Million

Others Institutions Holding MODV

# of Institutions

Shares Held

12.4M

Call Options Held

15.6K

Put Options Held

30K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $32M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Modiv Care Inc Transaction History