A detailed history of New York State Common Retirement Fund transactions in Modiv Care Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,307 shares of MODV stock, worth $84,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,307
Previous 5,307 -0.0%
Holding current value
$84,381
Previous $139,000 45.32%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$20.13 - $28.36 $2,153 - $3,034
107 Added 2.06%
5,307 $139,000
Q1 2024

May 07, 2024

SELL
$23.45 - $50.95 $2,532 - $5,502
-108 Reduced 2.03%
5,200 $122,000
Q4 2023

Feb 01, 2024

SELL
$26.38 - $47.64 $712 - $1,286
-27 Reduced 0.51%
5,308 $233,000
Q3 2023

Nov 07, 2023

BUY
$27.49 - $53.92 $879 - $1,725
32 Added 0.6%
5,335 $168,000
Q2 2023

Aug 07, 2023

SELL
$44.9 - $85.75 $3.75 Million - $7.17 Million
-83,603 Reduced 94.04%
5,303 $240,000
Q1 2023

May 02, 2023

BUY
$79.12 - $110.58 $2.77 Million - $3.88 Million
35,063 Added 65.12%
88,906 $7.48 Million
Q4 2022

Jan 30, 2023

SELL
$76.75 - $102.85 $1.39 Million - $1.86 Million
-18,098 Reduced 25.16%
53,843 $4.83 Million
Q3 2022

Nov 08, 2022

BUY
$84.99 - $121.1 $193,947 - $276,350
2,282 Added 3.28%
71,941 $7.17 Million
Q2 2022

Aug 04, 2022

BUY
$82.84 - $120.29 $307,916 - $447,117
3,717 Added 5.64%
69,659 $5.89 Million
Q1 2022

May 05, 2022

SELL
$97.87 - $145.67 $1,468 - $2,185
-15 Reduced 0.02%
65,942 $7.61 Million
Q4 2021

Feb 02, 2022

BUY
$135.51 - $187.05 $278,744 - $384,761
2,057 Added 3.22%
65,957 $9.78 Million
Q3 2021

Nov 02, 2021

SELL
$163.38 - $210.32 $891,564 - $1.15 Million
-5,457 Reduced 7.87%
63,900 $11.6 Million
Q2 2021

Aug 02, 2021

SELL
$134.6 - $176.62 $317,925 - $417,176
-2,362 Reduced 3.29%
69,357 $11.8 Million
Q1 2021

May 11, 2021

BUY
$124.38 - $182.25 $8.92 Million - $13.1 Million
71,719 New
71,719 $10.6 Million

Others Institutions Holding MODV

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...
More about MODV
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