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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.4K+ 10.69% |
$25.1K - $45.2K
|
24.9K
$75.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
114+ 0.44% |
$1.19K - $2.14K
|
26K
$79K
|
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-61.5K- 96.09% |
$642K - $1.16M
|
2.5K
$7.6K
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
170New |
$1.77K - $3.2K
|
170
$517
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.19KNew |
$12.4K - $22.4K
|
1.19K
$3.62K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-176- 94.12% |
$1.84K - $3.31K
|
11
$33.4
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
78+ 216.67% |
$814 - $1.47K
|
114
$347
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-52- 47.27% |
$543 - $978
|
58
$176
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3KNew |
$35K - $96.5K
|
3K
$9.12K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
31.3K+ 24.58% |
$365K - $1.01M
|
159K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.86K+ 36.88% |
$68.4K - $188K
|
21.8K
$66.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.01K- 99.37% |
$93.4K - $257K
|
51
$155
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.3K- 99.67% |
$73.4K - $202K
|
21
$63.8
|
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
101KNew |
$1.17M - $3.23M
|
101K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 11.55% |
$47.5K - $131K
|
31.2K
$94.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
262KNew |
$3.05M - $8.41M
|
262K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.4K+ 20.56% |
$51.3K - $141K
|
25.8K
$78.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.7K- 57.15% |
$195K - $538K
|
12.6K
$38.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
12.5KNew |
$146K - $402K
|
12.5K
$38K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
48.9K+ 623.4% |
$570K - $1.57M
|
56.7K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
135KNew |
$1.57M - $4.33M
|
135K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
50KNew |
$583K - $1.61M
|
50K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$11.7 - $32.2
|
1
$3.04
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-114- 60.32% |
$1.33K - $3.67K
|
75
$228
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$490 - $1.35K
|
42
$128
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
858+ 383.04% |
$10K - $27.6K
|
1.08K
$3.29K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-86- 16.23% |
$1K - $2.76K
|
444
$1.35K
|
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-350- 82.35% |
$4.08K - $11.3K
|
75
$228
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.16KNew |
$83.5K - $230K
|
7.16K
$21.8K
|
|
| 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
$10.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.58K- 6.65% |
$31.9K - $44.9K
|
22.2K
$67.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 92.96% |
$215K - $303K
|
809
$2.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
110KNew |
$2.21M - $3.11M
|
110K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.1K- 57.48% |
$304K - $429K
|
11.2K
$34K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-33.2K- 19.15% |
$669K - $943K
|
140K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.56KNew |
$172K - $243K
|
8.56K
$26K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.1K- 63.14% |
$767K - $1.08M
|
22.2K
$67.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.4K+ 158.62% |
$370K - $522K
|
30K
$91.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.4K- 31.51% |
$109K - $153K
|
11.7K
$35.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.59K+ 49.85% |
$113K - $159K
|
16.8K
$51.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 44.74% |
$756K - $1.06M
|
46.4K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
77.9K+ 42.13% |
$1.57M - $2.21M
|
263K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-467K- 50.0% |
$9.4M - $13.2M
|
467K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.08K+ 29.11% |
$41.9K - $59K
|
9.23K
$28K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
122New |
$2.46K - $3.46K
|
122
$371
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6K- 50.0% |
$121K - $170K
|
6K
$18.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
701+ 10.72% |
$14.1K - $19.9K
|
7.24K
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.09M- 56.64% |
$22M - $31.1M
|
838K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.5K- 49.32% |
$1.52M - $2.14M
|
77.5K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.74K- 6.49% |
$34.9K - $49.2K
|
25K
$76K
|
|