State Street Corp Modiv Care Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Modiv Care Inc stock. As of the latest transaction made, State Street Corp holds 349,750 shares of MODV stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,750

Previous 344,635 1.48%

Holding current value

$6.47 Million

Previous $9.04 Million 44.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $59,640 - $164,447	5,115 Added 1.48%	349,750 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $3.91 Million - $5.51 Million	-194,172 Reduced 36.04%	344,635 $9.04 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $1,360 - $2,955	-58 Reduced 0.01%	538,807 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $269,076 - $485,928	-10,200 Reduced 1.86%	538,865 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $424,912 - $833,441	15,457 Added 2.9%	549,065 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $1.11 Million - $2.13 Million	24,813 Added 4.88%	533,608 $24.1 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $444,179 - $620,796	5,614 Added 1.12%	508,795 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $3.27 Million - $4.39 Million	42,639 Added 9.26%	503,181 $45.2 Million
Q3 2022 Nov 15, 2022	BUY	$84.99 - $121.1 $1.16 Million - $1.65 Million	13,647 Added 3.05%	460,542 $45.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $1.84 Million - $2.67 Million	22,164 Added 5.22%	446,895 $37.8 Million
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $820,150 - $1.22 Million	8,380 Added 2.01%	424,731 $49 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $1.47 Million - $2.02 Million	10,812 Added 2.67%	416,351 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $236,247 - $304,122	-1,446 Reduced 0.36%	405,539 $73.7 Million
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $2.71 Million - $3.55 Million	20,110 Added 5.2%	406,985 $69.2 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $48.1 Million - $70.5 Million	386,875 New	386,875 $57.3 Million

Others Institutions Holding MODV

# of Institutions

114

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $260M
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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State Street Corp Modiv Care Inc Transaction History