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 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-515- 4.94% |
$10.4K - $14.6K
|
9.91K
$30.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.57K- 88.57% |
$71.9K - $101K
|
461
$1.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.98K- 0.33% |
$60.1K - $84.6K
|
896K
$2.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
71New |
$1.43K - $2.01K
|
71
$216
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 53.13% |
$684 - $964
|
30
$91.2
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-513- 0.2% |
$10.3K - $14.5K
|
258K
$783K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.36KNew |
$168K - $237K
|
8.36K
$25.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$60.4 - $85.1
|
3
$9.12
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 44.44% |
$161 - $227
|
10
$30.4
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
107+ 2.06% |
$2.15K - $3.03K
|
5.31K
$16.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
26+ 39.39% |
$523 - $737
|
92
$280
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
11New |
$221 - $312
|
11
$33.4
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43+ 1.57% |
$866 - $1.22K
|
2.79K
$8.47K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
120New |
$2.42K - $3.4K
|
120
$365
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-91- 86.67% |
$1.83K - $2.58K
|
14
$42.6
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87- 0.79% |
$1.75K - $2.47K
|
10.9K
$33.2K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.3K- 99.55% |
$523K - $1.14M
|
100
$304
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$1.17M - $2.55M
|
50K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
24.5K+ 167.66% |
$575K - $1.25M
|
39.2K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
383+ 25.18% |
$8.98K - $19.5K
|
1.9K
$5.79K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-847- 19.56% |
$19.9K - $43.2K
|
3.48K
$10.6K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
503+ 297.63% |
$11.8K - $25.6K
|
672
$2.04K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-290- 2.64% |
$6.8K - $14.8K
|
10.7K
$32.6K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.21K- 15.75% |
$75.3K - $164K
|
17.2K
$52.2K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.3KNew |
$452K - $983K
|
19.3K
$58.6K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.67KNew |
$203K - $442K
|
8.67K
$26.4K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52+ 0.32% |
$1.22K - $2.65K
|
16.2K
$49.1K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
416New |
$9.76K - $21.2K
|
416
$1.26K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-62- 0.9% |
$1.45K - $3.16K
|
6.85K
$20.8K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 0.3% |
$1.22K - $2.65K
|
17.5K
$53.3K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.9KNew |
$91.4K - $199K
|
3.9K
$11.8K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
7.07KNew |
$166K - $360K
|
7.07K
$21.5K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
21.1KNew |
$495K - $1.08M
|
21.1K
$64.2K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
683New |
$16K - $34.8K
|
683
$2.08K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
244+ 2.31% |
$5.72K - $12.4K
|
10.8K
$32.8K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 8.32% |
$7.04K - $15.3K
|
3.31K
$10.1K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.43KNew |
$104K - $226K
|
4.43K
$13.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$46.9 - $102
|
2
$6.08
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.68K- 6.78% |
$110K - $239K
|
64.4K
$196K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
16+ 32.0% |
$375 - $815
|
66
$201
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-75- 0.99% |
$1.76K - $3.82K
|
7.52K
$22.9K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 25.0% |
$93.8 - $204
|
12
$36.5
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.1K+ 2845.22% |
$926K - $1.67M
|
36.3K
$110K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50+ 0.97% |
$1.32K - $2.38K
|
5.21K
$15.8K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
41KNew |
$1.08M - $1.95M
|
41K
$125K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.7KNew |
$1.02M - $1.84M
|
38.7K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.4K+ 67.97% |
$273K - $494K
|
25.6K
$77.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.24K+ 76.3% |
$138K - $250K
|
12.1K
$36.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.06K- 48.94% |
$186K - $336K
|
7.36K
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34.4K- 75.92% |
$907K - $1.64M
|
10.9K
$33.1K
|
|