Prudential Financial Inc Modiv Care Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Modiv Care Inc stock. As of the latest transaction made, Prudential Financial Inc holds 46,398 shares of MODV stock, worth $654,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,398

Previous 37,898 22.43%

Holding current value

$654,211

Previous $994,000 33.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.66 - $32.15 $99,110 - $273,275	8,500 Added 22.43%	46,398 $662,000
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $278,780 - $392,757	-13,849 Reduced 26.76%	37,898 $994,000
Q1 2024 May 14, 2024	BUY	$23.45 - $50.95 $611,693 - $1.33 Million	26,085 Added 101.65%	51,747 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$26.38 - $47.64 $1.32 Million - $2.38 Million	-50,015 Reduced 66.09%	25,662 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $86,318 - $169,308	-3,140 Reduced 3.98%	75,677 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $1.44 Million - $2.74 Million	32,009 Added 68.38%	78,817 $3.56 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $388,479 - $542,947	4,910 Added 11.72%	46,808 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $2.01 Million - $2.7 Million	26,205 Added 166.99%	41,898 $0
Q3 2022 Nov 04, 2022	BUY	$84.99 - $121.1 $252,845 - $360,272	2,975 Added 23.39%	15,693 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$82.84 - $120.29 $18,639 - $27,065	-225 Reduced 1.74%	12,718 $1.32 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $288,716 - $429,726	-2,950 Reduced 18.56%	12,943 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $342,569 - $472,862	-2,528 Reduced 13.72%	15,893 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $52,444 - $67,512	-321 Reduced 1.71%	18,421 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $1.75 Million - $2.3 Million	-13,035 Reduced 41.02%	18,742 $3.19 Million
Q1 2021 May 12, 2021	BUY	$124.38 - $182.25 $3.95 Million - $5.79 Million	31,777 New	31,777 $4.71 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 $198M
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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Prudential Financial Inc Modiv Care Inc Transaction History