Rhumbline Advisers Modiv Care Inc Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Modiv Care Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,018 shares of MODV stock, worth $173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018

Previous 17,371 94.14%

Holding current value

$173

Previous $22,000 86.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$0.89 - $4.16 $14,554 - $68,028	-16,353 Reduced 94.14%	1,018 $3,000
Q1 2025 Apr 08, 2025	SELL	$1.32 - $12.57 $7,161 - $68,192	-5,425 Reduced 23.8%	17,371 $24,000
Q4 2024 May 29, 2025	BUY	$10.44 - $18.81 $56,637 - $102,044	5,425 Added 31.23%	22,796 $269,000
Q4 2024 Jan 30, 2025	BUY	$10.44 - $18.81 $20,295 - $36,566	1,944 Added 9.32%	22,796 $269,000
Q3 2024 Nov 12, 2024	SELL	$11.66 - $32.15 $4,500 - $12,409	-386 Reduced 1.82%	20,852 $297,000
Q2 2024 Aug 01, 2024	SELL	$20.13 - $28.36 $393,460 - $554,324	-19,546 Reduced 47.93%	21,238 $557,000
Q1 2024 May 09, 2024	BUY	$23.45 - $50.95 $18,900 - $41,065	806 Added 2.02%	40,784 $956,000
Q4 2023 Feb 08, 2024	SELL	$26.38 - $47.64 $17,621 - $31,823	-668 Reduced 1.64%	39,978 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $31,448 - $61,684	-1,144 Reduced 2.74%	40,646 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$44.9 - $85.75 $103,359 - $197,396	-2,302 Reduced 5.22%	41,790 $1.89 Million
Q1 2023 May 11, 2023	BUY	$79.12 - $110.58 $196,534 - $274,680	2,484 Added 5.97%	44,092 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $126,560 - $169,599	1,649 Added 4.13%	41,608 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$84.99 - $121.1 $153,916 - $219,312	1,811 Added 4.75%	39,959 $3.98 Million
Q2 2022 Aug 11, 2022	BUY	$82.84 - $120.29 $133,041 - $193,185	1,606 Added 4.39%	38,148 $3.22 Million
Q1 2022 May 12, 2022	BUY	$97.87 - $145.67 $66,551 - $99,055	680 Added 1.9%	36,542 $4.22 Million
Q4 2021 Feb 10, 2022	BUY	$135.51 - $187.05 $126,159 - $174,143	931 Added 2.67%	35,862 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $746,809 - $961,372	-4,571 Reduced 11.57%	34,931 $6.34 Million
Q2 2021 Aug 05, 2021	BUY	$134.6 - $176.62 $235,011 - $308,378	1,746 Added 4.62%	39,502 $6.72 Million
Q1 2021 May 06, 2021	BUY	$124.38 - $182.25 $4.7 Million - $6.88 Million	37,756 New	37,756 $5.59 Million

Others Institutions Holding MODV

# of Institutions

Shares Held

9.65M

Call Options Held

293K

Put Options Held

68.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $2.39M
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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Rhumbline Advisers Modiv Care Inc Transaction History