Ubs Asset Management Americas Inc Modiv Care Inc Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $138,231 - $249,633	5,240 Added 76.3%	12,108 $532,000
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $144,047 - $282,540	-5,240 Reduced 43.28%	6,868 $216,000
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $132,209 - $184,779	-1,671 Reduced 12.13%	12,108 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $39,846 - $57,859	-481 Reduced 3.37%	13,779 $0
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $6,557 - $9,759	67 Added 0.47%	14,260 $0
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $254,352 - $351,092	-1,877 Reduced 11.68%	14,193 $0
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $374,303 - $481,843	2,291 Added 16.63%	16,070 $0
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $1.85 Million - $2.43 Million	13,779 New	13,779 $0
Q1 2021 May 14, 2021	SELL	$124.38 - $182.25 $963,074 - $1.41 Million	-7,743 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	$93.54 - $143.42 $724,280 - $1.11 Million	7,743 New	7,743 $0

114

14.9M

82.5K

63.5K

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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