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 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.7KClosed |
$767K - $988K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.8K- 70.78% |
$3.56M - $4.58M
|
9K
$36K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-784Closed |
$128K - $165K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.02KClosed |
$1.47M - $1.9M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5New |
$817 - $1.05K
|
5
$20
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-122- 34.08% |
$19.9K - $25.7K
|
236
$944
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8.64KClosed |
$1.16M - $1.53M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.42KClosed |
$326K - $428K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-15.6KClosed |
$2.1M - $2.76M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.7KClosed |
$3.32M - $4.36M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-99Closed |
$13.3K - $17.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.58KNew |
$348K - $456K
|
2.58K
$10.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.74KClosed |
$503K - $660K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.4KClosed |
$188K - $247K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.24KClosed |
$302K - $396K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-31Closed |
$4.17K - $5.48K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-25.2KClosed |
$3.39M - $4.45M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4K+ 181.82% |
$538K - $706K
|
6.2K
$24.8K
|
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.79KClosed |
$375K - $492K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.85KClosed |
$249K - $327K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-126KClosed |
$16.9M - $22.2M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.51K+ 358.2% |
$312K - $458K
|
3.21K
$12.8K
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.6KNew |
$1.19M - $1.75M
|
9.6K
$38.4K
|
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
40New |
$4.98K - $7.29K
|
40
$160
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
975New |
$121K - $178K
|
975
$3.9K
|
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$124 - $182
|
1
$4
|
|