Purchases and Sales Made in Q2 2024 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
120New |
$2.42K - $3.4K
|
120
$2.12K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
107+ 2.06% |
$2.15K - $3.03K
|
5.31K
$93.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
90+ 21.48% |
$1.81K - $2.55K
|
509
$8.97K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
71New |
$1.43K - $2.01K
|
71
$1.25K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43+ 1.57% |
$866 - $1.22K
|
2.79K
$49.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
26+ 39.39% |
$523 - $737
|
92
$1.62K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
21+ 16.94% |
$423 - $596
|
145
$2.56K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
11New |
$221 - $312
|
11
$194
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8New |
$161 - $227
|
8
$141
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$101 - $142
|
5
$88.1
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$60.4 - $85.1
|
3
$52.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 44.44% |
$161 - $227
|
10
$176
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 53.13% |
$684 - $964
|
30
$529
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 10.53% |
$1.01K - $1.42K
|
425
$7.49K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87- 0.79% |
$1.75K - $2.47K
|
10.9K
$193K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-91- 86.67% |
$1.83K - $2.58K
|
14
$247
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-198- 71.22% |
$3.99K - $5.62K
|
80
$1.41K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-380- 97.44% |
$7.65K - $10.8K
|
10
$176
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-428- 11.02% |
$8.62K - $12.1K
|
3.46K
$60.9K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-513- 0.2% |
$10.3K - $14.5K
|
258K
$4.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-515- 4.94% |
$10.4K - $14.6K
|
9.91K
$175K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-650- 74.37% |
$13.1K - $18.4K
|
224
$3.95K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-652- 99.24% |
$13.1K - $18.5K
|
5
$88.1
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.24K- 1.48% |
$24.9K - $35K
|
82.1K
$1.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.58K- 6.65% |
$31.9K - $44.9K
|
22.2K
$392K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.65K- 89.74% |
$33.3K - $46.9K
|
189
$3.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.74K- 6.49% |
$34.9K - $49.2K
|
25K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.29K- 1.95% |
$46.2K - $65.1K
|
116K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.95K- 63.62% |
$59.4K - $83.7K
|
1.69K
$29.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.98K- 0.33% |
$60.1K - $84.6K
|
896K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.32K- 0.69% |
$66.9K - $94.3K
|
476K
$8.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.57K- 88.57% |
$71.9K - $101K
|
461
$8.13K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.81K- 59.28% |
$96.9K - $137K
|
3.31K
$58.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.14K- 44.86% |
$103K - $146K
|
6.32K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.4K- 31.51% |
$109K - $153K
|
11.7K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6K- 50.0% |
$121K - $170K
|
6K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.07K- 63.93% |
$122K - $172K
|
3.43K
$60.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.14K- 88.93% |
$124K - $174K
|
764
$13.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.24K- 2.25% |
$126K - $177K
|
272K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.83K- 61.02% |
$137K - $194K
|
4.36K
$76.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-7.39K- 10.4% |
$149K - $210K
|
63.7K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.33K- 63.52% |
$188K - $265K
|
5.36K
$94.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 92.96% |
$215K - $303K
|
809
$14.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.8K- 26.76% |
$279K - $393K
|
37.9K
$668K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 29.28% |
$294K - $414K
|
35.3K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.1K- 57.48% |
$304K - $429K
|
11.2K
$197K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.5K- 47.93% |
$393K - $554K
|
21.2K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 16.92% |
$470K - $663K
|
115K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-33.2K- 19.15% |
$669K - $943K
|
140K
$2.47M
|