Raymond James & Associates Modiv Care Inc Transaction History

Raymond James & Associates

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.13 - $28.36 $1,751 - $2,467	-87 Reduced 0.79%	10,930 $286,000
Q1 2024 Apr 22, 2024	BUY	$23.45 - $50.95 $10,599 - $23,029	452 Added 4.28%	11,017 $258,000
Q4 2023 Jan 16, 2024	SELL	$26.38 - $47.64 $12,847 - $23,200	-487 Reduced 4.41%	10,565 $464,000
Q3 2023 Oct 24, 2023	SELL	$27.49 - $53.92 $116,805 - $229,106	-4,249 Reduced 27.77%	11,052 $348,000
Q2 2023 Jul 25, 2023	BUY	$44.9 - $85.75 $7,498 - $14,320	167 Added 1.1%	15,301 $691,000
Q1 2023 Apr 14, 2023	BUY	$79.12 - $110.58 $45,652 - $63,804	577 Added 3.96%	15,134 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$76.75 - $102.85 $453,208 - $607,329	5,905 Added 68.25%	14,557 $1.31 Million
Q3 2022 Oct 25, 2022	BUY	$84.99 - $121.1 $123,575 - $176,079	1,454 Added 20.2%	8,652 $862,000
Q2 2022 Aug 12, 2022	BUY	$82.84 - $120.29 $39,349 - $57,137	475 Added 7.07%	7,198 $608,000
Q1 2022 May 11, 2022	BUY	$97.87 - $145.67 $657,980 - $979,339	6,723 New	6,723 $776,000
Q2 2021 Aug 11, 2021	SELL	$134.6 - $176.62 $715,129 - $938,382	-5,313 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $660,830 - $968,294	5,313 New	5,313 $787,000

113

14.9M

82.5K

63.5K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $229M
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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