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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.4K- 31.51% |
$109K - $153K
|
11.7K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.32K+ 9.2% |
$127K - $179K
|
75K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.74K- 6.49% |
$34.9K - $49.2K
|
25K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.08K+ 29.11% |
$41.9K - $59K
|
9.23K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
122New |
$2.46K - $3.46K
|
122
$1.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
701+ 10.72% |
$14.1K - $19.9K
|
7.24K
$115K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6K- 50.0% |
$121K - $170K
|
6K
$95.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.09M- 56.64% |
$22M - $31.1M
|
838K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.5K- 49.32% |
$1.52M - $2.14M
|
77.5K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.57K- 88.57% |
$71.9K - $101K
|
461
$7.33K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-515- 4.94% |
$10.4K - $14.6K
|
9.91K
$158K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.98K- 0.33% |
$60.1K - $84.6K
|
896K
$14.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-652- 99.24% |
$13.1K - $18.5K
|
5
$79.5
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
71New |
$1.43K - $2.01K
|
71
$1.13K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-513- 0.2% |
$10.3K - $14.5K
|
258K
$4.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 53.13% |
$684 - $964
|
30
$477
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.36KNew |
$168K - $237K
|
8.36K
$133K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$60.4 - $85.1
|
3
$47.7
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 44.44% |
$161 - $227
|
10
$159
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
107+ 2.06% |
$2.15K - $3.03K
|
5.31K
$84.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
26+ 39.39% |
$523 - $737
|
92
$1.46K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$101 - $142
|
5
$79.5
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
11New |
$221 - $312
|
11
$175
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43+ 1.57% |
$866 - $1.22K
|
2.79K
$44.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.14K- 88.93% |
$124K - $174K
|
764
$12.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
120New |
$2.42K - $3.4K
|
120
$1.91K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-91- 86.67% |
$1.83K - $2.58K
|
14
$223
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87- 0.79% |
$1.75K - $2.47K
|
10.9K
$174K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.3K- 99.55% |
$523K - $1.14M
|
100
$1.59K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
24.5K+ 167.66% |
$575K - $1.25M
|
39.2K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
383+ 25.18% |
$8.98K - $19.5K
|
1.9K
$30.3K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
608+ 3.06% |
$14.3K - $31K
|
20.5K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
608New |
$14.3K - $31K
|
608
$9.67K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.17M - $2.55M
|
50K
$795K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-290- 2.64% |
$6.8K - $14.8K
|
10.7K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.3KNew |
$452K - $983K
|
19.3K
$307K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.67KNew |
$203K - $442K
|
8.67K
$138K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-847- 19.56% |
$19.9K - $43.2K
|
3.48K
$55.4K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36.8KNew |
$864K - $1.88M
|
36.8K
$586K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
503+ 297.63% |
$11.8K - $25.6K
|
672
$10.7K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.21K- 15.75% |
$75.3K - $164K
|
17.2K
$273K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-62- 0.9% |
$1.45K - $3.16K
|
6.85K
$109K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52+ 0.32% |
$1.22K - $2.65K
|
16.2K
$257K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
416New |
$9.76K - $21.2K
|
416
$6.61K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 0.3% |
$1.22K - $2.65K
|
17.5K
$279K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
7.07KNew |
$166K - $360K
|
7.07K
$112K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.9KNew |
$91.4K - $199K
|
3.9K
$62K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
683New |
$16K - $34.8K
|
683
$10.9K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
21.1KNew |
$495K - $1.08M
|
21.1K
$336K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
244+ 2.31% |
$5.72K - $12.4K
|
10.8K
$172K
|
|