Purchases and Sales Made in Q3 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.1K- 6.1% |
$2.14M - $3.04M
|
387K
$65.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26.1K- 21.06% |
$2.22M - $3.16M
|
97.9K
$16.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 55.64% |
$3.08M - $4.39M
|
28.9K
$4.91K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 55.64% |
$3.08M - $4.39M
|
28.9K
$4.91K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.9K- 52.64% |
$3.22M - $4.59M
|
34.1K
$5.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.1K- 10.61% |
$5.45M - $7.76M
|
540K
$91.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-87K- 20.35% |
$7.4M - $10.5M
|
341K
$57.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-104K- 93.68% |
$8.87M - $12.6M
|
7.04K
$1.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-342K- 82.42% |
$29.1M - $41.5M
|
73K
$12.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-349K- 52.86% |
$29.6M - $42.2M
|
311K
$52.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-641K- 79.36% |
$54.5M - $77.7M
|
167K
$28.4K
|