Vanguard Group Inc Modiv Care Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Modiv Care Inc stock. As of the latest transaction made, Vanguard Group Inc holds 859,539 shares of MODV stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859,539

Previous 905,381 5.06%

Holding current value

$22.6 Million

Previous $39.8 Million 49.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.45 - $50.95 $1.07 Million - $2.34 Million	-45,842 Reduced 5.06%	859,539 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $516,362 - $932,505	-19,574 Reduced 2.12%	905,381 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $32,410 - $63,571	1,179 Added 0.13%	924,955 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $53,790 - $102,728	1,198 Added 0.13%	923,776 $41.8 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $743,569 - $1.04 Million	9,398 Added 1.03%	922,578 $77.6 Million

Q4 2022 Feb 10, 2023	BUY	$76.75 - $102.85 $2.69 Million - $3.61 Million	35,055 Added 3.99%	913,180 $81.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $1.32 Million - $1.88 Million	15,515 Added 1.8%	878,125 $87.5 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $1.77 Million - $2.57 Million	-21,340 Reduced 2.41%	862,610 $72.9 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $2.54 Million - $3.78 Million	-25,944 Reduced 2.85%	883,950 $102 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $255,571 - $352,776	-1,886 Reduced 0.21%	909,894 $135 Million
Q3 2021 Nov 12, 2021	BUY	$163.38 - $210.32 $930,285 - $1.2 Million	5,694 Added 0.63%	911,780 $166 Million
Q2 2021 Aug 13, 2021	BUY	$134.6 - $176.62 $122 Million - $160 Million	906,086 New	906,086 $154 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...

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Vanguard Group Inc Modiv Care Inc Transaction History