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 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$486K - $878K
|
18.4K
$56K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.52KNew |
$145K - $263K
|
5.52K
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.2KNew |
$2.43M - $4.39M
|
92.2K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.34K+ 20.0% |
$35.3K - $63.7K
|
8.03K
$24.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
5.33KNew |
$141K - $254K
|
5.33K
$16.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-5.23K- 6.97% |
$138K - $249K
|
69.8K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.2KNew |
$321K - $580K
|
12.2K
$37K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.05KNew |
$186K - $336K
|
7.05K
$21.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.94KNew |
$130K - $236K
|
4.94K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-897- 1.55% |
$23.7K - $42.7K
|
57K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.1KNew |
$451K - $815K
|
17.1K
$52K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
171New |
$4.51K - $8.15K
|
171
$520
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.57KNew |
$173K - $313K
|
6.57K
$20K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 35.57% |
$516K - $931K
|
35.4K
$108K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
78New |
$2.06K - $3.72K
|
78
$237
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.21K- 36.32% |
$111K - $200K
|
7.38K
$22.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 20.0% |
$148K - $267K
|
22.4K
$68.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.21KNew |
$164K - $296K
|
6.21K
$18.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100- 0.5% |
$2.64K - $4.76K
|
19.8K
$60.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.2KNew |
$164K - $295K
|
6.2K
$18.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9.24K+ 30.93% |
$244K - $440K
|
39.1K
$119K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
7New |
$185 - $333
|
7
$21.3
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-94- 71.76% |
$2.48K - $4.48K
|
37
$112
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$2.95K - $5.34K
|
112
$340
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-385- 35.98% |
$10.6K - $20.8K
|
685
$2.08K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.37M - $2.7M
|
50K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
466New |
$12.8K - $25.1K
|
466
$1.42K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.06KNew |
$29K - $56.9K
|
1.06K
$3.21K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-704- 7.67% |
$19.4K - $38K
|
8.47K
$25.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
96+ 0.17% |
$2.64K - $5.18K
|
56.7K
$172K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
274+ 27.87% |
$7.53K - $14.8K
|
1.26K
$3.82K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.7KNew |
$762K - $1.49M
|
27.7K
$84.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-642- 85.03% |
$17.6K - $34.6K
|
113
$344
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
33New |
$907 - $1.78K
|
33
$100
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
11New |
$302 - $593
|
11
$33.4
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.17K- 42.77% |
$169K - $332K
|
8.25K
$25.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38.8KNew |
$1.07M - $2.09M
|
38.8K
$118K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$137 - $270
|
5
$15.2
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.8% |
$2.75K - $5.39K
|
12.4K
$37.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 0.5% |
$27.5 - $53.9
|
200
$608
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$180 - $343
|
4
$12.2
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-99.9K- 64.83% |
$4.48M - $8.56M
|
54.2K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.53KNew |
$383K - $731K
|
8.53K
$25.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.2K+ 189.3% |
$547K - $1.05M
|
18.6K
$56.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
571+ 3.7% |
$25.6K - $49K
|
16K
$48.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.4KNew |
$689K - $1.32M
|
15.4K
$46.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.72K- 19.22% |
$257K - $490K
|
24K
$73K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-33K- 2.79% |
$1.48M - $2.83M
|
1.15M
$3.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$674 - $1.29K
|
15
$45.6
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.18KNew |
$322K - $615K
|
7.18K
$21.8K
|
|