Purchases and Sales Made in Q4 2021 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
438New |
$59.4K - $81.9K
|
438
$7.14K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
411+ 2.41% |
$55.7K - $76.9K
|
17.5K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
409+ 3.68% |
$55.4K - $76.5K
|
11.5K
$188K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
406+ 10.27% |
$55K - $75.9K
|
4.36K
$71.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
372+ 17.99% |
$50.4K - $69.6K
|
2.44K
$39.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
367+ 3.66% |
$49.7K - $68.6K
|
10.4K
$170K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
337New |
$45.7K - $63K
|
337
$5.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
309+ 0.17% |
$41.9K - $57.8K
|
180K
$2.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
276+ 2.61% |
$37.4K - $51.6K
|
10.9K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
258+ 3.3% |
$35K - $48.3K
|
8.07K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
247+ 22.11% |
$33.5K - $46.2K
|
1.36K
$22.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
247New |
$33.5K - $46.2K
|
247
$4.03K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$27.1K - $37.4K
|
200
$3.26K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
165+ 2.33% |
$22.4K - $30.9K
|
7.24K
$118K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
143New |
$19.4K - $26.7K
|
143
$2.33K
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
136+ 0.22% |
$18.4K - $25.4K
|
61.2K
$999K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
121+ 4.65% |
$16.4K - $22.6K
|
2.72K
$44.4K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 1.89% |
$13.6K - $18.7K
|
5.4K
$88.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.69% |
$13.6K - $18.7K
|
6K
$97.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
100+ 0.22% |
$13.6K - $18.7K
|
46.5K
$758K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
79+ 1.63% |
$10.7K - $14.8K
|
4.91K
$80.1K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
73+ 0.73% |
$9.89K - $13.7K
|
10K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
67+ 1.21% |
$9.08K - $12.5K
|
5.62K
$91.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
47New |
$6.37K - $8.79K
|
47
$767
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
41+ 2.5% |
$5.56K - $7.67K
|
1.68K
$27.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25+ 2.55% |
$3.39K - $4.68K
|
1K
$16.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25+ 4.35% |
$3.39K - $4.68K
|
600
$9.79K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
20New |
$2.71K - $3.74K
|
20
$326
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17+ 0.05% |
$2.3K - $3.18K
|
35.2K
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10+ 0.74% |
$1.36K - $1.87K
|
1.35K
$22.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$813 - $1.12K
|
6
$97.9
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$407 - $561
|
3
$48.9
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
1New |
$136 - $187
|
1
$16.3
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1+ 3.03% |
$136 - $187
|
34
$555
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-1- 11.11% |
$136 - $187
|
8
$130
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 9.76% |
$542 - $748
|
37
$603
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-7- 17.5% |
$949 - $1.31K
|
33
$538
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7- 19.44% |
$949 - $1.31K
|
29
$473
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-8Closed |
$1.08K - $1.5K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-8Closed |
$1.08K - $1.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.38% |
$1.63K - $2.24K
|
855
$13.9K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-23- 0.05% |
$3.12K - $4.3K
|
46.8K
$763K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26- 0.28% |
$3.52K - $4.86K
|
9.31K
$152K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30- 0.47% |
$4.07K - $5.61K
|
6.42K
$105K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-36- 3.0% |
$4.88K - $6.73K
|
1.16K
$19K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-41- 40.59% |
$5.56K - $7.67K
|
60
$979
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-46- 0.76% |
$6.23K - $8.6K
|
6.02K
$98.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-47- 1.37% |
$6.37K - $8.79K
|
3.39K
$55.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-54- 77.14% |
$7.32K - $10.1K
|
16
$261
|