Purchases and Sales Made in Q3 2024 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 2024. 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, 2024
Q3 2024
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
1.2MNew |
$14M - $38.6M
|
1.2M
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
388K+ 63.19% |
$4.52M - $12.5M
|
1M
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
295K+ 17.68% |
$3.44M - $9.48M
|
1.96M
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
262KNew |
$3.05M - $8.41M
|
262K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
163K+ 140.74% |
$1.9M - $5.23M
|
278K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
135KNew |
$1.57M - $4.33M
|
135K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
101KNew |
$1.17M - $3.23M
|
101K
$1.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.7K+ 343.84% |
$1.05M - $2.88M
|
116K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.4K+ 69.33% |
$856K - $2.36M
|
179K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
50KNew |
$583K - $1.61M
|
50K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
49.8KNew |
$581K - $1.6M
|
49.8K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
48.9K+ 623.4% |
$570K - $1.57M
|
56.7K
$631K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
31.3K+ 24.58% |
$365K - $1.01M
|
159K
$1.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.9KNew |
$302K - $832K
|
25.9K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.4K+ 57.91% |
$273K - $753K
|
63.9K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
22.4KNew |
$261K - $720K
|
22.4K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 251.9% |
$242K - $667K
|
29K
$323K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
17.8K+ 122.52% |
$207K - $572K
|
32.3K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 19.59% |
$166K - $458K
|
86.9K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
12.5KNew |
$146K - $402K
|
12.5K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.7KNew |
$137K - $377K
|
11.7K
$131K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 249.43% |
$127K - $350K
|
15.2K
$170K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.5K+ 22.43% |
$99.1K - $273K
|
46.4K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.64K+ 452.78% |
$89.1K - $246K
|
9.33K
$104K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.16KNew |
$83.5K - $230K
|
7.16K
$79.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.86K+ 36.88% |
$68.4K - $188K
|
21.8K
$242K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.78K+ 144.29% |
$67.3K - $186K
|
9.78K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.12K+ 1.48% |
$59.6K - $164K
|
350K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.98K+ 20.05% |
$58.1K - $160K
|
29.8K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.79K+ 144.69% |
$55.8K - $154K
|
8.09K
$90.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
3.18K+ 0.67% |
$37K - $102K
|
479K
$5.34M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3KNew |
$35K - $96.5K
|
3K
$33.4K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.57K+ 12.92% |
$30K - $82.7K
|
22.5K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.93K+ 56.25% |
$22.5K - $62K
|
5.35K
$59.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.17K+ 80.85% |
$13.6K - $37.5K
|
2.61K
$29K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1K+ 5.21% |
$11.7K - $32.2K
|
20.2K
$225K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
858+ 383.04% |
$10K - $27.6K
|
1.08K
$12K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
792+ 7920.0% |
$9.23K - $25.5K
|
802
$8.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
581+ 3.58% |
$6.77K - $18.7K
|
16.8K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500+ 21.74% |
$5.83K - $16.1K
|
2.8K
$31.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
466+ 14.3% |
$5.43K - $15K
|
3.73K
$41.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
322+ 6.01% |
$3.75K - $10.4K
|
5.68K
$63.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
207+ 2587.5% |
$2.41K - $6.66K
|
215
$2.39K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
173+ 16.31% |
$2.02K - $5.56K
|
1.23K
$13.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
114+ 0.24% |
$1.33K - $3.67K
|
47.6K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82+ 7.82% |
$956 - $2.64K
|
1.13K
$12.6K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
78New |
$909 - $2.51K
|
78
$868
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
60+ 11.79% |
$700 - $1.93K
|
569
$6.33K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45+ 1.06% |
$525 - $1.45K
|
4.29K
$47.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42+ 28.97% |
$490 - $1.35K
|
187
$2.08K
|