Purchases and Sales Made in Q3 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
649+ 388.62% |
$17.8K - $35K
|
816
$13K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.82% |
$13.7K - $27K
|
28K
$445K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
466New |
$12.8K - $25.1K
|
466
$7.41K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
389+ 221.02% |
$10.7K - $21K
|
565
$8.98K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
308+ 2.81% |
$8.47K - $16.6K
|
11.3K
$179K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
274+ 27.87% |
$7.53K - $14.8K
|
1.26K
$20K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
154+ 10.67% |
$4.23K - $8.3K
|
1.6K
$25.4K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
148+ 2.53% |
$4.07K - $7.98K
|
5.99K
$95.3K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
127+ 1.86% |
$3.49K - $6.85K
|
6.97K
$111K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
96+ 0.17% |
$2.64K - $5.18K
|
56.7K
$901K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
91+ 1.4% |
$2.5K - $4.91K
|
6.6K
$105K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
81+ 162.0% |
$2.23K - $4.37K
|
131
$2.08K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
65+ 24.53% |
$1.79K - $3.5K
|
330
$5.25K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
65+ 24.53% |
$1.79K - $3.5K
|
330
$5.25K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
62+ 3100.0% |
$1.7K - $3.34K
|
64
$1.02K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
62+ 3100.0% |
$1.7K - $3.34K
|
64
$1.02K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48New |
$1.32K - $2.59K
|
48
$763
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
45+ 160.71% |
$1.24K - $2.43K
|
73
$1.16K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
33New |
$907 - $1.78K
|
33
$525
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.6% |
$880 - $1.73K
|
5.34K
$84.8K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
16New |
$440 - $863
|
16
$254
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
12+ 37.5% |
$330 - $647
|
44
$700
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
11New |
$302 - $593
|
11
$175
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8New |
$220 - $431
|
8
$127
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$137 - $270
|
5
$79.5
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 0.5% |
$27.5 - $53.9
|
200
$3.18K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 27.78% |
$137 - $270
|
13
$207
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-61Closed |
$1.68K - $3.29K
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.8% |
$2.75K - $5.39K
|
12.4K
$197K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 7.49% |
$8.25K - $16.2K
|
3.71K
$58.9K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-385- 35.98% |
$10.6K - $20.8K
|
685
$10.9K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-573- 3.33% |
$15.8K - $30.9K
|
16.6K
$265K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-642- 85.03% |
$17.6K - $34.6K
|
113
$1.8K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-643- 5.85% |
$17.7K - $34.7K
|
10.4K
$165K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-643- 7.66% |
$17.7K - $34.7K
|
7.75K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-704- 7.67% |
$19.4K - $38K
|
8.47K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-911- 7.47% |
$25K - $49.1K
|
11.3K
$179K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 2.74% |
$31.4K - $61.7K
|
40.6K
$646K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 8.84% |
$37.6K - $73.7K
|
14.1K
$224K
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.69K- 2.83% |
$46.4K - $91.1K
|
57.9K
$921K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.78K- 5.08% |
$48.8K - $95.8K
|
33.2K
$528K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.98K- 6.22% |
$54.4K - $107K
|
29.9K
$475K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.14K- 3.98% |
$86.3K - $169K
|
75.7K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.27K- 54.3% |
$89.8K - $176K
|
2.75K
$43.7K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.36K- 0.52% |
$92.3K - $181K
|
645K
$10.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.49K- 86.28% |
$95.9K - $188K
|
555
$8.82K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.83K- 93.76% |
$105K - $206K
|
255
$4.05K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.25K- 27.77% |
$117K - $229K
|
11.1K
$176K
|