Purchases and Sales Made in Q2 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.96K+ 3141.27% |
$178K - $339K
|
4.08K
$72K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.79K+ 1.49% |
$170K - $325K
|
258K
$4.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.32K+ 54.75% |
$149K - $285K
|
9.38K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.3K+ 0.51% |
$148K - $283K
|
649K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.92K+ 49.32% |
$131K - $250K
|
8.83K
$156K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.84K+ 89.13% |
$127K - $243K
|
6.02K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.29K+ 15.38% |
$103K - $197K
|
17.2K
$303K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.44K+ 60.6% |
$64.6K - $123K
|
3.81K
$67.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.2KNew |
$53.8K - $103K
|
1.2K
$21.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.2K+ 0.13% |
$53.8K - $103K
|
924K
$16.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.04K+ 31.67% |
$46.6K - $89K
|
4.32K
$76.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
940+ 6.98% |
$42.2K - $80.6K
|
14.4K
$254K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 13.56% |
$35.9K - $68.6K
|
6.7K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
755New |
$33.9K - $64.7K
|
755
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
571+ 3.7% |
$25.6K - $49K
|
16K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
509+ 54.5% |
$22.9K - $43.6K
|
1.44K
$25.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
444+ 1707.69% |
$19.9K - $38.1K
|
470
$8.29K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
413+ 200.49% |
$18.5K - $35.4K
|
619
$10.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
390+ 2600.0% |
$17.5K - $33.4K
|
405
$7.14K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
363+ 6.62% |
$16.3K - $31.1K
|
5.85K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
325+ 2.5% |
$14.6K - $27.9K
|
13.3K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
253+ 1.13% |
$11.4K - $21.7K
|
22.6K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
240+ 56.47% |
$10.8K - $20.6K
|
665
$11.7K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
200+ 5.43% |
$8.98K - $17.2K
|
3.88K
$68.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
199+ 9950.0% |
$8.94K - $17.1K
|
201
$3.54K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
167+ 1.1% |
$7.5K - $14.3K
|
15.3K
$270K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 882.35% |
$6.74K - $12.9K
|
167
$2.94K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
144+ 450.0% |
$6.47K - $12.3K
|
176
$3.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
100+ 45.66% |
$4.49K - $8.58K
|
319
$5.62K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
86+ 49.14% |
$3.86K - $7.37K
|
261
$4.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
61New |
$2.74K - $5.23K
|
61
$1.08K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
32+ 177.78% |
$1.44K - $2.74K
|
50
$882
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
32New |
$1.44K - $2.74K
|
32
$564
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
27New |
$1.21K - $2.32K
|
27
$476
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25+ 10.42% |
$1.12K - $2.14K
|
265
$4.67K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25+ 10.42% |
$1.12K - $2.14K
|
265
$4.67K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 1.9% |
$718 - $1.37K
|
859
$15.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$674 - $1.29K
|
15
$264
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
13+ 86.67% |
$584 - $1.11K
|
28
$494
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$180 - $343
|
4
$70.5
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2+ 0.03% |
$89.8 - $172
|
6.51K
$115K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 100.0% |
$44.9 - $85.8
|
2
$35.3
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$44.9 - $85.8
|
1
$17.6
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$89.8 - $172
|
2
$35.3
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 71.43% |
$225 - $429
|
2
$35.3
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 71.43% |
$225 - $429
|
2
$35.3
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 50.0% |
$314 - $600
|
7
$123
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-56- 75.68% |
$2.51K - $4.8K
|
18
$317
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-65- 0.94% |
$2.92K - $5.57K
|
6.85K
$121K
|