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 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.41K- 47.01% |
$121K - $238K
|
4.97K
$79.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.24K- 43.28% |
$144K - $283K
|
6.87K
$109K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.34K- 7.13% |
$147K - $288K
|
69.5K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.17K- 42.77% |
$169K - $332K
|
8.25K
$131K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.22K- 5.81% |
$171K - $335K
|
101K
$1.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 10.25% |
$173K - $338K
|
54.9K
$873K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.32K- 22.74% |
$174K - $341K
|
21.5K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.56K- 4.45% |
$180K - $354K
|
141K
$2.24M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.38K- 32.62% |
$203K - $398K
|
15.2K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.69K- 10.97% |
$239K - $468K
|
70.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 9.9% |
$289K - $567K
|
95.7K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-12.6K- 1.37% |
$346K - $678K
|
906K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.6K- 41.97% |
$484K - $949K
|
24.3K
$387K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.9K- 25.9% |
$492K - $965K
|
51.2K
$814K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 7.15% |
$558K - $1.09M
|
264K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 7.45% |
$596K - $1.17M
|
270K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.5K- 66.17% |
$700K - $1.37M
|
13K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.9K- 64.27% |
$713K - $1.4M
|
14.4K
$229K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-76.6K- 16.45% |
$2.11M - $4.13M
|
389K
$6.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-79.8K- 77.31% |
$2.19M - $4.3M
|
23.4K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-92.7K- 4.5% |
$2.55M - $5M
|
1.96M
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-118K- 24.93% |
$3.25M - $6.37M
|
356K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-246K- 64.97% |
$6.75M - $13.2M
|
132K
$2.11M
|