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 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.54K- 89.74% |
$106K - $231K
|
519
$88.2
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.68K- 6.78% |
$110K - $239K
|
64.4K
$10.9K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.94K- 28.48% |
$139K - $302K
|
14.9K
$2.53K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.56K- 43.36% |
$201K - $436K
|
11.2K
$1.9K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.44K- 12.09% |
$221K - $481K
|
68.6K
$11.7K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 23.88% |
$256K - $557K
|
34.9K
$5.92K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.6K- 7.34% |
$507K - $1.1M
|
272K
$46.3K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.3K- 99.55% |
$523K - $1.14M
|
100
$17
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.8K- 56.96% |
$535K - $1.16M
|
17.3K
$2.93K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.2K- 6.2% |
$543K - $1.18M
|
351K
$59.6K
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7K- 17.62% |
$767K - $1.67M
|
153K
$26K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.3K- 35.54% |
$780K - $1.69M
|
60.3K
$10.3K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.8K- 5.06% |
$1.07M - $2.34M
|
860K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.7K- 38.82% |
$1.28M - $2.79M
|
86.2K
$14.7K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69K- 3.45% |
$1.62M - $3.52M
|
1.93M
$329K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.4K- 38.28% |
$1.65M - $3.59M
|
114K
$19.3K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.4K- 38.28% |
$1.65M - $3.59M
|
114K
$19.3K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.5K- 42.25% |
$1.77M - $3.85M
|
103K
$17.6K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.7K- 49.95% |
$1.96M - $4.27M
|
83.9K
$14.3K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-105K- 79.73% |
$2.47M - $5.36M
|
26.7K
$4.55K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 88.91% |
$2.76M - $6M
|
14.7K
$2.5K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-279K- 39.32% |
$6.54M - $14.2M
|
430K
$73.2K
|