Latest Institutional Transactions on Modiv Care Inc (MODV)
This table provides information on the latest institutional transactions involving Modiv Care Inc (MODV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
12.5KNew |
$146K - $402K
|
12.5K
$57.6K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.82K- 2.51% |
$79.6K - $219K
|
265K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.4K+ 57.91% |
$273K - $753K
|
63.9K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14New |
$163 - $450
|
14
$64.5
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-3.64K- 0.53% |
$42.4K - $117K
|
680K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 1.67% |
$130K - $358K
|
657K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.6K- 31.09% |
$1.1M - $3.04M
|
210K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45+ 1.06% |
$525 - $1.45K
|
4.29K
$19.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
163K+ 140.74% |
$1.9M - $5.23M
|
278K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
207+ 2587.5% |
$2.41K - $6.66K
|
215
$991
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.08K- 1.81% |
$24.3K - $66.9K
|
113K
$519K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.5K+ 22.43% |
$99.1K - $273K
|
46.4K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.79K+ 144.69% |
$55.8K - $154K
|
8.09K
$37.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.6K- 16.71% |
$345K - $951K
|
147K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
24New |
$280 - $772
|
24
$111
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.24K- 5.16% |
$49.4K - $136K
|
77.9K
$359K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$11.7 - $32.2
|
1
$4.61
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.2K- 4.12% |
$131K - $360K
|
261K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.57K+ 12.92% |
$30K - $82.7K
|
22.5K
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-114- 60.32% |
$1.33K - $3.67K
|
75
$346
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
114+ 0.24% |
$1.33K - $3.67K
|
47.6K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
388K+ 63.19% |
$4.52M - $12.5M
|
1M
$4.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.9KNew |
$302K - $832K
|
25.9K
$119K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.8K- 7.89% |
$278K - $766K
|
278K
$1.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.78K+ 144.29% |
$67.3K - $186K
|
9.78K
$45.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.7K+ 343.84% |
$1.05M - $2.88M
|
116K
$534K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-26.1K- 28.94% |
$304K - $838K
|
64K
$295K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1K+ 5.21% |
$11.7K - $32.2K
|
20.2K
$93.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$490 - $1.35K
|
42
$194
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
858+ 383.04% |
$10K - $27.6K
|
1.08K
$4.99K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-86- 16.23% |
$1K - $2.76K
|
444
$2.05K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
17.8K+ 122.52% |
$207K - $572K
|
32.3K
$149K
|
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-350- 82.35% |
$4.08K - $11.3K
|
75
$346
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
792+ 7920.0% |
$9.23K - $25.5K
|
802
$3.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.16KNew |
$83.5K - $230K
|
7.16K
$33K
|
|
| Q2 2024 | |||||||
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-428- 11.02% |
$8.62K - $12.1K
|
3.46K
$15.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6K+ 75.62% |
$476K - $671K
|
54.9K
$253K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$446K - $628K
|
22.1K
$102K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.58K- 6.65% |
$31.9K - $44.9K
|
22.2K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.1K- 57.48% |
$304K - $429K
|
11.2K
$51.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.39KNew |
$28K - $39.4K
|
1.39K
$6.41K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-33.2K- 19.15% |
$669K - $943K
|
140K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.1K- 63.14% |
$767K - $1.08M
|
22.2K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.56KNew |
$172K - $243K
|
8.56K
$39.4K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 92.96% |
$215K - $303K
|
809
$3.73K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
110KNew |
$2.21M - $3.11M
|
110K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.4K+ 158.62% |
$370K - $522K
|
30K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.59K+ 49.85% |
$113K - $159K
|
16.8K
$77.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-467K- 50.0% |
$9.4M - $13.2M
|
467K
$2.15M
|
|