A detailed history of Russell Investments Group, Ltd. transactions in Modiv Care Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14 shares of MODV stock, worth $222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Holding current value
$222
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.66 - $32.15 $163 - $450
14 New
14 $0
Q1 2024

May 08, 2024

SELL
$23.45 - $50.95 $535,433 - $1.16 Million
-22,833 Reduced 56.96%
17,252 $404,000
Q4 2023

Feb 05, 2024

BUY
$26.38 - $47.64 $262,876 - $474,732
9,965 Added 33.08%
40,085 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$27.49 - $53.92 $461,364 - $904,939
16,783 Added 125.84%
30,120 $949,000
Q2 2023

Aug 10, 2023

BUY
$44.9 - $85.75 $14,592 - $27,868
325 Added 2.5%
13,337 $602,000
Q1 2023

May 09, 2023

SELL
$79.12 - $110.58 $264,735 - $370,000
-3,346 Reduced 20.45%
13,012 $1.09 Million
Q4 2022

Feb 08, 2023

SELL
$76.75 - $102.85 $657,901 - $881,630
-8,572 Reduced 34.38%
16,358 $1.47 Million
Q3 2022

Nov 04, 2022

BUY
$84.99 - $121.1 $1.57 Million - $2.23 Million
18,420 Added 282.95%
24,930 $2.48 Million
Q2 2022

Jul 29, 2022

BUY
$82.84 - $120.29 $539,288 - $783,087
6,510 New
6,510 $548,000
Q1 2022

May 05, 2022

SELL
$97.87 - $145.67 $738,918 - $1.1 Million
-7,550 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$135.51 - $187.05 $1.33 Million - $1.83 Million
-9,789 Reduced 56.46%
7,550 $1.12 Million
Q3 2021

Nov 08, 2021

SELL
$163.38 - $210.32 $413,514 - $532,319
-2,531 Reduced 12.74%
17,339 $3.15 Million
Q2 2021

Aug 04, 2021

SELL
$134.6 - $176.62 $3.13 Million - $4.11 Million
-23,273 Reduced 53.94%
19,870 $3.38 Million
Q1 2021

May 10, 2021

BUY
$124.38 - $182.25 $5.37 Million - $7.86 Million
43,143 New
43,143 $6.39 Million

Others Institutions Holding MODV

About ModivCare Inc


  • Ticker MODV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,050,600
  • Market Cap $223M
  • 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...
More about MODV
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.