William Blair Investment Management, LLC Modiv Care Inc Transaction History

William Blair Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$20.13 - $28.36 $10,326 - $14,548	-513 Reduced 0.2%	257,681 $6.76 Million
Q1 2024 May 08, 2024	BUY	$23.45 - $50.95 $14,937 - $32,455	637 Added 0.25%	258,194 $6.05 Million
Q4 2023 Feb 09, 2024	SELL	$26.38 - $47.64 $158,227 - $285,744	-5,998 Reduced 2.28%	257,557 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $558,019 - $1.09 Million	-20,299 Reduced 7.15%	263,555 $8.3 Million
Q2 2023 Aug 10, 2023	BUY	$44.9 - $85.75 $243,133 - $464,336	5,415 Added 1.94%	283,854 $12.8 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $125,405 - $175,269	1,585 Added 0.57%	278,439 $23.4 Million
Q4 2022 Feb 09, 2023	SELL	$76.75 - $102.85 $867,505 - $1.16 Million	-11,303 Reduced 3.92%	276,854 $24.8 Million
Q3 2022 Nov 09, 2022	SELL	$84.99 - $121.1 $449,342 - $640,255	-5,287 Reduced 1.8%	288,157 $28.7 Million
Q2 2022 Aug 10, 2022	BUY	$82.84 - $120.29 $3.03 Million - $4.41 Million	36,634 Added 14.27%	293,444 $24.8 Million
Q1 2022 May 11, 2022	SELL	$97.87 - $145.67 $129,090 - $192,138	-1,319 Reduced 0.51%	256,810 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $3.32 Million - $4.58 Million	-24,504 Reduced 8.67%	258,129 $38.3 Million
Q3 2021 Nov 10, 2021	BUY	$163.38 - $210.32 $46.1 Million - $59.3 Million	282,043 Added 47803.9%	282,633 $51.3 Million
Q2 2021 Aug 12, 2021	BUY	$134.6 - $176.62 $79,414 - $104,205	590 New	590 $100,000

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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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