Legal & General Group PLC Modiv Care Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Modiv Care Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,061 shares of MODV stock, worth $14,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061

Previous 36,370 97.08%

Holding current value

$14,864

Previous $852,000 96.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $710,770 - $1 Million	-35,309 Reduced 97.08%	1,061 $27,000
Q1 2024 May 14, 2024	BUY	$23.45 - $50.95 $609 - $1,324	26 Added 0.07%	36,370 $852,000
Q4 2023 Feb 15, 2024	BUY	$26.38 - $47.64 $82,543 - $149,065	3,129 Added 9.42%	36,344 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $48,822 - $95,761	-1,776 Reduced 5.08%	33,215 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $198,951 - $379,958	4,431 Added 14.5%	34,991 $1.58 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $29,828 - $41,688	-377 Reduced 1.22%	30,560 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $69,458 - $93,079	905 Added 3.01%	30,937 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $13,003 - $18,528	-153 Reduced 0.51%	30,032 $2.99 Million
Q2 2022 Aug 22, 2022	BUY	$82.84 - $120.29 $6,958 - $10,104	84 Added 0.28%	30,185 $2.55 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $35,037 - $52,149	-358 Reduced 1.18%	30,101 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $134,425 - $185,553	992 Added 3.37%	30,459 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $458,934 - $590,788	2,809 Added 10.54%	29,467 $5.35 Million
Q2 2021 Aug 12, 2021	SELL	$134.6 - $176.62 $1.23 Million - $1.61 Million	-9,103 Reduced 25.46%	26,658 $4.53 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $4.45 Million - $6.52 Million	35,761 New	35,761 $5.3 Million

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 $197M
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Modiv Care Inc Transaction History