Sei Investments CO Modiv Care Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Modiv Care Inc stock. As of the latest transaction made, Sei Investments CO holds 68,638 shares of MODV stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,638

Previous 78,082 12.09%

Holding current value

$1.87 Million

Previous $3.43 Million 53.15%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.45 - $50.95 $221,461 - $481,171	-9,444 Reduced 12.09%	68,638 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $200,065 - $361,301	7,584 Added 10.76%	78,082 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $238,750 - $468,295	-8,685 Reduced 10.97%	70,498 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $1.24 Million - $2.38 Million	27,702 Added 53.81%	79,183 $3.58 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $270,669 - $378,294	3,421 Added 7.12%	51,481 $4.33 Million

Q4 2022 Feb 10, 2023	BUY	$76.75 - $102.85 $193,256 - $258,976	2,518 Added 5.53%	48,060 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $190,972 - $272,111	-2,247 Reduced 4.7%	45,542 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $110,591 - $160,587	1,335 Added 2.87%	47,789 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $13,551 - $18,705	100 Added 0.22%	46,454 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $1.74 Million - $2.25 Million	-10,675 Reduced 18.72%	46,354 $8.42 Million
Q2 2021 Aug 06, 2021	BUY	$134.6 - $176.62 $24,766 - $32,498	184 Added 0.32%	57,029 $9.7 Million
Q1 2021 May 12, 2021	BUY	$124.38 - $182.25 $7.07 Million - $10.4 Million	56,845 New	56,845 $8.42 Million

Others Institutions Holding MODV

# of Institutions

138

Shares Held

15.3M

Call Options Held

220K

Put Options Held

94.3K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $382M
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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Sei Investments CO Modiv Care Inc Transaction History