Jpmorgan Chase & CO Modiv Care Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Modiv Care Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,681 shares of MODV stock, worth $101,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,359 6.01%

Holding current value

$101,064

Previous $140,000 42.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.66 - $32.15 $3,754 - $10,352	322 Added 6.01%	5,681 $81,000
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 May 10, 2024	SELL	$23.45 - $50.95 $2.76 Million - $6 Million	-117,745 Reduced 88.91%	14,692 $344,000
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

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 $250M
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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Jpmorgan Chase & CO Modiv Care Inc Transaction History