Northern Trust Corp Modiv Care Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Modiv Care Inc stock. As of the latest transaction made, Northern Trust Corp holds 114,740 shares of MODV stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,740

Previous 138,101 16.92%

Holding current value

$1.61 Million

Previous $3.24 Million 7.04%

% 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 $470,256 - $662,517	-23,361 Reduced 16.92%	114,740 $3.01 Million
Q1 2024 May 14, 2024	SELL	$23.45 - $50.95 $88,875 - $193,100	-3,790 Reduced 2.67%	138,101 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $26,010 - $46,973	986 Added 0.7%	141,891 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $180,334 - $353,715	-6,560 Reduced 4.45%	140,905 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $383,939 - $733,248	8,551 Added 6.16%	147,465 $6.67 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $101,748 - $142,205	-1,286 Reduced 0.92%	138,914 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $252,277 - $338,067	3,287 Added 2.4%	140,200 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $153,576 - $218,827	1,807 Added 1.34%	136,913 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $48,130 - $69,888	-581 Reduced 0.43%	135,106 $11.4 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $2.17 Million - $3.23 Million	-22,173 Reduced 14.05%	135,687 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$135.51 - $187.05 $272,917 - $376,718	-2,014 Reduced 1.26%	157,860 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $844,511 - $1.09 Million	-5,169 Reduced 3.13%	159,874 $29 Million
Q2 2021 Aug 13, 2021	BUY	$134.6 - $176.62 $1.29 Million - $1.7 Million	9,600 Added 6.18%	165,043 $28.1 Million
Q1 2021 May 12, 2021	BUY	$124.38 - $182.25 $19.3 Million - $28.3 Million	155,443 New	155,443 $23 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...

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Northern Trust Corp Modiv Care Inc Transaction History