Rhumbline Advisers Modiv Care Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Modiv Care Inc stock. As of the latest transaction made, Rhumbline Advisers holds 21,238 shares of MODV stock, worth $299,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,238

Previous 40,784 47.93%

Holding current value

$299,880

Previous $956,000 41.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $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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Rhumbline Advisers Modiv Care Inc Transaction History