Silvercrest Asset Management Group LLC Modiv Care Inc Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 430,418 shares of MODV stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

430,418

Previous 709,360 39.32%

Holding current value

$11.3 Million

Previous $31.2 Million 67.65%

% of portfolio

0.07%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $6.54 Million - $14.2 Million	-278,942 Reduced 39.32%	430,418 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $1.69 Million - $3.06 Million	64,155 Added 9.94%	709,360 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $92,256 - $180,955	-3,356 Reduced 0.52%	645,205 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $148,080 - $282,803	3,298 Added 0.51%	648,561 $29.3 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $1.83 Million - $2.56 Million	-23,122 Reduced 3.46%	645,263 $54.3 Million

Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $3.41 Million - $4.56 Million	44,383 Added 7.11%	668,385 $60 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $16.6 Million - $23.7 Million	195,813 Added 45.73%	624,002 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $3.23 Million - $4.69 Million	38,963 Added 10.01%	428,189 $36.2 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $5.3 Million - $7.9 Million	-54,201 Reduced 12.22%	389,226 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $2.42 Million - $3.33 Million	-17,823 Reduced 3.86%	443,427 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $202,917 - $261,217	1,242 Added 0.27%	461,250 $83.8 Million
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $10.2 Million - $13.4 Million	75,847 Added 19.74%	460,008 $78.2 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $47.8 Million - $70 Million	384,161 New	384,161 $56.9 Million

Others Institutions Holding MODV

# of Institutions

139

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 $369M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Modiv Care Inc Transaction History