Neuberger Berman Group LLC Modiv Care Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,962,676 shares of MODV stock, worth $31.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,962,676

Previous 1,667,827 17.68%

Holding current value

$31.2 Million

Previous $43.8 Million 35.96%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $3.44 Million - $9.48 Million	294,849 Added 17.68%	1,962,676 $28 Million
Q2 2024 Nov 14, 2024	BUY	$20.13 - $28.36 $7.95 Million - $11.2 Million	395,149 Added 31.05%	1,667,827 $43.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.13 - $28.36 $7.95 Million - $11.2 Million	395,149 Added 31.05%	1,667,827 $43.8 Million
Q1 2024 Nov 14, 2024	BUY	$23.45 - $50.95 $8.68 Million - $18.9 Million	370,114 Added 41.01%	1,272,678 $29.8 Million
Q1 2024 May 13, 2024	BUY	$23.45 - $50.95 $29.8 Million - $64.8 Million	1,272,678 New	1,272,678 $29.8 Million
Q4 2023 Nov 14, 2024	SELL	$26.38 - $47.64 $20.2 Million - $36.5 Million	-765,263 Reduced 45.88%	902,564 $39.7 Million
Q4 2023 Feb 09, 2024	SELL	$26.38 - $47.64 $3.39 Million - $6.12 Million	-128,558 Reduced 12.47%	902,564 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $9.62 Million - $18.9 Million	349,925 Added 51.37%	1,031,122 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $11.8 Million - $22.5 Million	262,400 Added 62.66%	681,197 $30.8 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $1.75 Million - $2.45 Million	22,162 Added 5.59%	418,797 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $988,770 - $1.33 Million	12,883 Added 3.36%	396,635 $35.6 Million
Q3 2022 Nov 15, 2022	BUY	$84.99 - $121.1 $1.21 Million - $1.73 Million	14,280 Added 3.86%	383,752 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $3.26 Million - $4.73 Million	39,336 Added 11.92%	369,472 $31.2 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $14.5 Million - $21.6 Million	148,191 Added 81.45%	330,136 $38.1 Million
Q4 2021 Feb 11, 2022	BUY	$135.51 - $187.05 $2.09 Million - $2.88 Million	15,402 Added 9.25%	181,945 $27 Million
Q3 2021 Nov 12, 2021	BUY	$163.38 - $210.32 $2.81 Million - $3.62 Million	17,196 Added 11.51%	166,543 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$134.6 - $176.62 $4.35 Million - $5.7 Million	32,291 Added 27.59%	149,347 $25.4 Million
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $14.6 Million - $21.3 Million	117,056 New	117,056 $17.3 Million

Others Institutions Holding MODV

# of Institutions

114

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 $223M
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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Neuberger Berman Group LLC Modiv Care Inc Transaction History