Purchases and Sales Made in Q1 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 2023. The information is specifically focused on institutions that hold shares of ModivCare Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
968+ 0.98% |
$76.6K - $107K
|
99.6K
$303K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
858+ 17.5% |
$67.9K - $94.9K
|
5.76K
$17.5K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
716+ 11.23% |
$56.6K - $79.2K
|
7.09K
$21.6K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
646+ 4.53% |
$51.1K - $71.4K
|
14.9K
$45.4K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
577+ 3.96% |
$45.7K - $63.8K
|
15.1K
$46K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
544+ 3.65% |
$43K - $60.2K
|
15.4K
$46.9K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
374+ 6.09% |
$29.6K - $41.4K
|
6.51K
$19.8K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
350+ 0.3% |
$27.7K - $38.7K
|
117K
$357K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339+ 394.19% |
$26.8K - $37.5K
|
425
$1.29K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
300+ 12.0% |
$23.7K - $33.2K
|
2.8K
$8.51K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
218+ 1.37% |
$17.2K - $24.1K
|
16.2K
$49.2K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
193+ 2.12% |
$15.3K - $21.3K
|
9.3K
$28.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
175New |
$13.8K - $19.4K
|
175
$532
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
164+ 0.13% |
$13K - $18.1K
|
125K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
151+ 18.85% |
$11.9K - $16.7K
|
952
$2.89K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
143New |
$11.3K - $15.8K
|
143
$435
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
118+ 3.31% |
$9.34K - $13K
|
3.69K
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
103+ 1.62% |
$8.15K - $11.4K
|
6.48K
$19.7K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$7.91K - $11.1K
|
100
$304
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
80+ 25.32% |
$6.33K - $8.85K
|
396
$1.2K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
53+ 6.71% |
$4.19K - $5.86K
|
843
$2.56K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47+ 2.02% |
$3.72K - $5.2K
|
2.37K
$7.21K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
29+ 0.42% |
$2.29K - $3.21K
|
6.91K
$21K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20+ 10.75% |
$1.58K - $2.21K
|
206
$626
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19+ 17.76% |
$1.5K - $2.1K
|
126
$383
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16+ 0.45% |
$1.27K - $1.77K
|
3.55K
$10.8K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
14New |
$1.11K - $1.55K
|
14
$42.6
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
9+ 100.0% |
$712 - $995
|
18
$54.7
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4+ 133.33% |
$316 - $442
|
7
$21.3
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
1+ 7.14% |
$79.1 - $111
|
15
$45.6
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1+ 12.5% |
$79.1 - $111
|
9
$27.4
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$79.1 - $111
|
2
$6.08
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 1.33% |
$79.1 - $111
|
74
$225
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 66.67% |
$158 - $221
|
1
$3.04
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 33.33% |
$158 - $221
|
4
$12.2
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-3- 8.57% |
$237 - $332
|
32
$97.3
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6- 18.75% |
$475 - $663
|
26
$79
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 50.0% |
$554 - $774
|
7
$21.3
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 3.23% |
$633 - $885
|
240
$730
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 3.23% |
$633 - $885
|
240
$730
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 97.3% |
$2.85K - $3.98K
|
1
$3.04
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 89.06% |
$4.51K - $6.3K
|
7
$21.3
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-60- 21.51% |
$4.75K - $6.63K
|
219
$666
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 9.31% |
$5.7K - $7.96K
|
701
$2.13K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.67% |
$7.91K - $11.1K
|
5.9K
$17.9K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.79% |
$7.91K - $11.1K
|
12.6K
$38.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-104- 1.99% |
$8.23K - $11.5K
|
5.12K
$15.6K
|