Purchases and Sales Made in Q3 2021 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
193+ 183.81% |
$31.5K - $40.6K
|
298
$1.25K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
172+ 21.0% |
$28.1K - $36.2K
|
991
$4.14K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
155+ 8.41% |
$25.3K - $32.6K
|
2K
$8.35K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
153+ 0.05% |
$25K - $32.2K
|
338K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
90New |
$14.7K - $18.9K
|
90
$376
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
41+ 68.33% |
$6.7K - $8.62K
|
101
$422
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
20+ 0.22% |
$3.27K - $4.21K
|
9.11K
$38.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
8New |
$1.31K - $1.68K
|
8
$33.4
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
7+ 21.21% |
$1.14K - $1.47K
|
40
$167
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
5+ 0.14% |
$817 - $1.05K
|
3.7K
$15.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.46% |
$654 - $841
|
867
$3.62K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 14.29% |
$163 - $210
|
8
$33.4
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1+ 12.5% |
$163 - $210
|
9
$37.6
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 2.5% |
$163 - $210
|
41
$171
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1Closed |
$163 - $210
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 23.81% |
$817 - $1.05K
|
16
$66.9
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14- 20.59% |
$2.29K - $2.94K
|
54
$226
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18- 0.18% |
$2.94K - $3.79K
|
9.95K
$41.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23- 0.25% |
$3.76K - $4.84K
|
9.34K
$39K
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-31- 0.05% |
$5.06K - $6.52K
|
61.1K
$255K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31- 3.88% |
$5.06K - $6.52K
|
767
$3.21K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-33- 0.95% |
$5.39K - $6.94K
|
3.44K
$14.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-35- 1.88% |
$5.72K - $7.36K
|
1.83K
$7.65K
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-35- 1.34% |
$5.72K - $7.36K
|
2.58K
$10.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-39- 1.82% |
$6.37K - $8.2K
|
2.11K
$8.81K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-42- 6.81% |
$6.86K - $8.83K
|
575
$2.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-46- 0.25% |
$7.52K - $9.67K
|
18.2K
$75.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-69- 12.8% |
$11.3K - $14.5K
|
470
$1.96K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77- 7.45% |
$12.6K - $16.2K
|
957
$4K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-78- 0.46% |
$12.7K - $16.4K
|
17K
$71.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-80Closed |
$13.1K - $16.8K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-84- 6.55% |
$13.7K - $17.7K
|
1.2K
$5.01K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-85- 5.67% |
$13.9K - $17.9K
|
1.41K
$5.91K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-89- 1.77% |
$14.5K - $18.7K
|
4.94K
$20.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-92- 5.31% |
$15K - $19.3K
|
1.64K
$6.86K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$16.3K - $21K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-100- 17.21% |
$16.3K - $21K
|
481
$2.01K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-113- 7.76% |
$18.5K - $23.8K
|
1.34K
$5.61K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-122- 34.08% |
$19.9K - $25.7K
|
236
$986
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-140- 2.13% |
$22.9K - $29.4K
|
6.45K
$26.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-140- 10.48% |
$22.9K - $29.4K
|
1.2K
$5K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-190- 9.52% |
$31K - $40K
|
1.81K
$7.55K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.71% |
$32.7K - $42.1K
|
27.9K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-227- 3.93% |
$37.1K - $47.7K
|
5.55K
$23.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-240- 8.45% |
$39.2K - $50.5K
|
2.6K
$10.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-246- 3.9% |
$40.2K - $51.7K
|
6.07K
$25.4K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-260- 3.23% |
$42.5K - $54.7K
|
7.79K
$32.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-270- 2.68% |
$44.1K - $56.8K
|
9.79K
$40.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-278Closed |
$45.4K - $58.5K
|
0
$0
|