Purchases and Sales Made in Q1 2024 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.27MNew |
$29.8M - $64.8M
|
1.27M
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
678KNew |
$15.9M - $34.5M
|
678K
$7.55M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
370K+ 41.01% |
$8.68M - $18.9M
|
1.27M
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
288K+ 168.7% |
$6.76M - $14.7M
|
459K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
185K+ 343.95% |
$4.34M - $9.43M
|
239K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
185KNew |
$4.34M - $9.42M
|
185K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
174KNew |
$4.07M - $8.84M
|
174K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
83.4KNew |
$1.96M - $4.25M
|
83.4K
$928K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.2K+ 47.96% |
$1.69M - $3.68M
|
223K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.9K+ 85.23% |
$1.38M - $3M
|
128K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
BUY
|
- |
55.2K+ 182.18% |
$1.29M - $2.81M
|
85.5K
$952K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
46.6K+ 190.84% |
$1.09M - $2.38M
|
71.1K
$791K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.8K+ 56.23% |
$958K - $2.08M
|
114K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36.8KNew |
$864K - $1.88M
|
36.8K
$410K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
32.5K+ 3.75% |
$762K - $1.66M
|
899K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.3K+ 462.4% |
$618K - $1.34M
|
32K
$357K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.3KNew |
$617K - $1.34M
|
26.3K
$293K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.1K+ 101.65% |
$612K - $1.33M
|
51.7K
$576K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.5K+ 440.61% |
$598K - $1.3M
|
31.3K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
24.5K+ 167.66% |
$575K - $1.25M
|
39.2K
$436K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
21.1KNew |
$495K - $1.08M
|
21.1K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.3KNew |
$452K - $983K
|
19.3K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.7K+ 17.69% |
$416K - $903K
|
118K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.1KNew |
$402K - $873K
|
17.1K
$191K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.9K+ 7.03% |
$325K - $707K
|
211K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.6KNew |
$272K - $591K
|
11.6K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$244K - $531K
|
10.4K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.26K+ 3841.49% |
$217K - $472K
|
9.5K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.67KNew |
$203K - $442K
|
8.67K
$96.5K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
7.07KNew |
$166K - $360K
|
7.07K
$78.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.9KNew |
$162K - $352K
|
6.9K
$76.8K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.54KNew |
$153K - $333K
|
6.54K
$72.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.19K+ 7.47% |
$145K - $315K
|
89.1K
$991K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.21K+ 1.91% |
$122K - $265K
|
278K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.64K+ 34.19% |
$109K - $236K
|
18.2K
$202K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.59K+ 39.98% |
$108K - $234K
|
16.1K
$179K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.43KNew |
$104K - $226K
|
4.43K
$49.4K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
4K+ 66.67% |
$93.8K - $204K
|
10K
$111K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.9KNew |
$91.4K - $199K
|
3.9K
$43.4K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.47K+ 26.27% |
$81.3K - $177K
|
16.7K
$185K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.67KNew |
$62.6K - $136K
|
2.67K
$29.7K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.27K+ 46.68% |
$53.3K - $116K
|
7.15K
$79.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.71K+ 58.47% |
$40.1K - $87.2K
|
4.64K
$51.6K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 2.39% |
$27.2K - $59.2K
|
49.9K
$555K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
806+ 2.02% |
$18.9K - $41.1K
|
40.8K
$454K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
683New |
$16K - $34.8K
|
683
$7.6K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
637+ 0.25% |
$14.9K - $32.5K
|
258K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
608+ 3.06% |
$14.3K - $31K
|
20.5K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
608New |
$14.3K - $31K
|
608
$6.77K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
510+ 15.45% |
$12K - $26K
|
3.81K
$42.4K
|