Wells Fargo & Company Modiv Care Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Modiv Care Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,812 shares of MODV stock, worth $91,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,302 15.45%

Holding current value

$91,068

Previous $145,000 38.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.45 - $50.95 $11,959 - $25,984	510 Added 15.45%	3,812 $89,000
Q4 2023 Feb 09, 2024	BUY	$26.38 - $47.64 $14,561 - $26,297	552 Added 20.07%	3,302 $145,000
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $89,837 - $176,210	-3,268 Reduced 54.3%	2,750 $86,000
Q2 2023 Aug 15, 2023	BUY	$44.9 - $85.75 $127,336 - $243,187	2,836 Added 89.13%	6,018 $272,000
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $204,446 - $285,738	2,584 Added 432.11%	3,182 $267,000

Q4 2022 Feb 13, 2023	SELL	$76.75 - $102.85 $31,621 - $42,374	-412 Reduced 40.79%	598 $53,000
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $3,994 - $5,691	-47 Reduced 4.45%	1,010 $100,000
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $526,779 - $764,924	-6,359 Reduced 85.75%	1,057 $89,000
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $402,049 - $598,412	-4,108 Reduced 35.65%	7,416 $855,000
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $55,423 - $76,503	409 Added 3.68%	11,524 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $447,334 - $575,856	-2,738 Reduced 19.76%	11,115 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $2.4 Million - $3.15 Million	-17,838 Reduced 56.29%	13,853 $2.36 Million
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $3.94 Million - $5.78 Million	31,691 New	31,691 $4.69 Million

Others Institutions Holding MODV

# of Institutions

135

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 $336M
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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Wells Fargo & Company Modiv Care Inc Transaction History