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 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
637+ 0.25% |
$14.9K - $32.5K
|
258K
$43.9K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
608+ 3.06% |
$14.3K - $31K
|
20.5K
$3.48K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
608New |
$14.3K - $31K
|
608
$103
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
510+ 15.45% |
$12K - $26K
|
3.81K
$648
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
503+ 297.63% |
$11.8K - $25.6K
|
672
$114
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
452+ 4.28% |
$10.6K - $23K
|
11K
$1.87K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
446+ 5.81% |
$10.5K - $22.7K
|
8.12K
$1.38K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
416New |
$9.76K - $21.2K
|
416
$70.7
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
383+ 25.18% |
$8.98K - $19.5K
|
1.9K
$324
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
244+ 2.31% |
$5.72K - $12.4K
|
10.8K
$1.84K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
236+ 1.72% |
$5.53K - $12K
|
14K
$2.38K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
120New |
$2.81K - $6.11K
|
120
$20.4
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
65+ 110.17% |
$1.52K - $3.31K
|
124
$21.1
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52+ 0.32% |
$1.22K - $2.65K
|
16.2K
$2.75K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44+ 11.73% |
$1.03K - $2.24K
|
419
$71.2
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
42New |
$985 - $2.14K
|
42
$7.14
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26+ 0.07% |
$610 - $1.32K
|
36.4K
$6.18K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
16+ 32.0% |
$375 - $815
|
66
$11.2
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$46.9 - $102
|
2
$0.34
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 10.0% |
$46.9 - $102
|
18
$3.06
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 25.0% |
$93.8 - $204
|
12
$2.04
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 9.59% |
$164 - $357
|
66
$11.2
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-24- 18.6% |
$563 - $1.22K
|
105
$17.9
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-36- 11.46% |
$844 - $1.83K
|
278
$47.3
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 0.3% |
$1.22K - $2.65K
|
17.5K
$2.98K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-55- 12.36% |
$1.29K - $2.8K
|
390
$66.3
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-58- 0.01% |
$1.36K - $2.96K
|
539K
$91.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-62- 0.9% |
$1.45K - $3.16K
|
6.85K
$1.17K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-75- 0.99% |
$1.76K - $3.82K
|
7.52K
$1.28K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-108- 2.03% |
$2.53K - $5.5K
|
5.2K
$884
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-181- 8.94% |
$4.24K - $9.22K
|
1.84K
$313
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-262- 8.72% |
$6.14K - $13.3K
|
2.74K
$466
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-290- 2.64% |
$6.8K - $14.8K
|
10.7K
$1.82K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 8.32% |
$7.04K - $15.3K
|
3.31K
$562
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-349- 1.46% |
$8.18K - $17.8K
|
23.6K
$4.02K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-363- 53.94% |
$8.51K - $18.5K
|
310
$52.7
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-381- 30.36% |
$8.93K - $19.4K
|
874
$149
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-530- 50.52% |
$12.4K - $27K
|
519
$88.2
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-714- 5.85% |
$16.7K - $36.4K
|
11.5K
$1.95K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-767- 6.27% |
$18K - $39.1K
|
11.5K
$1.95K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-847- 19.56% |
$19.9K - $43.2K
|
3.48K
$592
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.17K- 63.96% |
$27.3K - $59.4K
|
657
$112
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 25.53% |
$32.4K - $70.4K
|
4.03K
$685
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.8K- 13.83% |
$42.2K - $91.7K
|
11.2K
$1.91K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.79K- 10.48% |
$65.4K - $142K
|
23.8K
$4.05K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.21K- 15.75% |
$75.3K - $164K
|
17.2K
$2.92K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.79K- 2.67% |
$88.9K - $193K
|
138K
$23.5K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.1K- 99.47% |
$96.1K - $209K
|
22
$3.74
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-4.24K- 0.88% |
$99.5K - $216K
|
480K
$81.5K
|