Purchases and Sales Made in Q2 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-118- 0.51% |
$9.78K - $14.2K
|
22.9K
$105K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-126- 3.95% |
$10.4K - $15.2K
|
3.06K
$14.1K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-144- 4.42% |
$11.9K - $17.3K
|
3.12K
$14.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-169- 16.46% |
$14K - $20.3K
|
858
$3.96K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-190- 45.02% |
$15.7K - $22.9K
|
232
$1.07K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-210- 3.56% |
$17.4K - $25.3K
|
5.69K
$26.2K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-225- 1.74% |
$18.6K - $27.1K
|
12.7K
$58.6K
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-226- 0.9% |
$18.7K - $27.2K
|
24.8K
$114K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-228- 0.46% |
$18.9K - $27.4K
|
49.4K
$228K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-239- 38.24% |
$19.8K - $28.7K
|
386
$1.78K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-277- 3.9% |
$22.9K - $33.3K
|
6.83K
$31.5K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-300Closed |
$24.9K - $36.1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-300- 4.68% |
$24.9K - $36.1K
|
6.12K
$28.2K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-316- 1.56% |
$26.2K - $38K
|
20K
$92.2K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-354- 0.41% |
$29.3K - $42.6K
|
86.5K
$399K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-366- 34.46% |
$30.3K - $44K
|
696
$3.21K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-409- 7.33% |
$33.9K - $49.2K
|
5.17K
$23.8K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-481- 3.37% |
$39.8K - $57.9K
|
13.8K
$63.5K
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-516- 98.1% |
$42.7K - $62.1K
|
10
$46.1
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-548- 14.31% |
$45.4K - $65.9K
|
3.28K
$15.1K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-581- 0.43% |
$48.1K - $69.9K
|
135K
$623K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-592Closed |
$49K - $71.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 12.93% |
$49.7K - $72.2K
|
4.04K
$18.6K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-771- 7.29% |
$63.9K - $92.7K
|
9.8K
$45.2K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.02K- 0.51% |
$84.5K - $123K
|
198K
$914K
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.07K- 0.94% |
$88.6K - $129K
|
113K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.17K- 14.87% |
$97.3K - $141K
|
6.72K
$31K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.41K- 12.16% |
$116K - $169K
|
10.2K
$46.8K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.89KClosed |
$156K - $227K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-1.93K- 2.01% |
$159K - $232K
|
93.7K
$432K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.13KClosed |
$176K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.18K- 2.94% |
$181K - $262K
|
71.9K
$332K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.59KClosed |
$215K - $312K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.75KClosed |
$227K - $330K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.76KClosed |
$228K - $332K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.77K- 26.5% |
$229K - $333K
|
7.68K
$35.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 74.26% |
$273K - $397K
|
1.14K
$5.27K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.93KClosed |
$325K - $472K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.97K- 5.75% |
$329K - $478K
|
65.1K
$300K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.12K- 61.73% |
$341K - $495K
|
2.55K
$11.8K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.12KClosed |
$341K - $495K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.28KClosed |
$354K - $515K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.32K- 44.24% |
$358K - $520K
|
5.45K
$25.1K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.55K- 59.93% |
$377K - $548K
|
3.04K
$14K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-5.09KClosed |
$421K - $612K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.13K- 47.58% |
$425K - $617K
|
5.65K
$26K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.2K- 10.08% |
$430K - $625K
|
46.3K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.33KClosed |
$442K - $642K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.85KClosed |
$484K - $703K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.15K- 61.36% |
$509K - $739K
|
3.87K
$17.8K
|