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 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.97K- 27.4% |
$976K - $1.26M
|
15.8K
$66.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-6.3K- 1.41% |
$1.03M - $1.33M
|
442K
$1.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.58KClosed |
$1.08M - $1.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.63K- 37.16% |
$1.08M - $1.39M
|
11.2K
$46.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-7.15K- 10.68% |
$1.17M - $1.5M
|
59.8K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.89K- 1.07% |
$1.45M - $1.87M
|
824K
$3.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.02KClosed |
$1.47M - $1.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-9.24K- 37.23% |
$1.51M - $1.94M
|
15.6K
$65.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.95K- 94.98% |
$1.63M - $2.09M
|
526
$2.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.4K- 51.09% |
$1.69M - $2.18M
|
9.92K
$41.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.4K- 46.8% |
$1.7M - $2.18M
|
11.8K
$49.3K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.4K- 46.8% |
$1.7M - $2.18M
|
11.8K
$49.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.7K- 18.72% |
$1.74M - $2.25M
|
46.4K
$194K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.7K- 50.0% |
$1.75M - $2.26M
|
10.7K
$44.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12K- 10.18% |
$1.96M - $2.53M
|
106K
$443K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.7K- 0.75% |
$2.4M - $3.09M
|
1.94M
$8.09M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.3K- 11.07% |
$2.51M - $3.23M
|
123K
$515K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 8.03% |
$2.56M - $3.3M
|
180K
$752K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-16.7K- 44.65% |
$2.73M - $3.51M
|
20.7K
$86.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.2K- 2.56% |
$2.81M - $3.62M
|
655K
$2.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 21.01% |
$3.48M - $4.48M
|
80.1K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.7K- 12.91% |
$4.03M - $5.19M
|
166K
$696K
|
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-26.1K- 56.0% |
$4.26M - $5.49M
|
20.5K
$85.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.1K- 6.38% |
$6.22M - $8.01M
|
559K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-41.7KClosed |
$6.81M - $8.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-130K- 40.51% |
$21.2M - $27.3M
|
190K
$796K
|
|
|
Nov 16, 2021
Q3 2021
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-260K- 16.86% |
$42.5M - $54.7M
|
1.28M
$5.36M
|