Purchases and Sales Made in Q4 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
780+ 20.02% |
$59.9K - $80.2K
|
4.68K
$21.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
744+ 0.61% |
$57.1K - $76.5K
|
122K
$563K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
676+ 10.52% |
$51.9K - $69.5K
|
7.1K
$32.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
650+ 4.12% |
$49.9K - $66.9K
|
16.4K
$75.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
605+ 25.21% |
$46.4K - $62.2K
|
3.01K
$13.9K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
540+ 12.38% |
$41.4K - $55.5K
|
4.9K
$22.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.67% |
$38.4K - $51.4K
|
30.5K
$141K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
409+ 10.48% |
$31.4K - $42.1K
|
4.31K
$19.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
258+ 1228.57% |
$19.8K - $26.5K
|
279
$1.29K
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
225+ 6.53% |
$17.3K - $23.1K
|
3.67K
$16.9K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
180+ 1.13% |
$13.8K - $18.5K
|
16.1K
$74K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
147+ 40.95% |
$11.3K - $15.1K
|
506
$2.33K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
138+ 77.53% |
$10.6K - $14.2K
|
316
$1.46K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
132+ 3.84% |
$10.1K - $13.6K
|
3.57K
$16.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
132+ 1.47% |
$10.1K - $13.6K
|
9.11K
$42K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
104+ 1.19% |
$7.98K - $10.7K
|
8.86K
$40.8K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
72+ 10.27% |
$5.53K - $7.41K
|
773
$3.56K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
48+ 6.62% |
$3.68K - $4.94K
|
773
$3.56K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
48+ 6.62% |
$3.68K - $4.94K
|
773
$3.56K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
29+ 0.69% |
$2.23K - $2.98K
|
4.23K
$19.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
27+ 0.46% |
$2.07K - $2.78K
|
5.87K
$27.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22+ 0.05% |
$1.69K - $2.26K
|
41.2K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15New |
$1.15K - $1.54K
|
15
$69.2
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14+ 0.09% |
$1.07K - $1.44K
|
16K
$73.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
14New |
$1.07K - $1.44K
|
14
$64.5
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5+ 50.0% |
$384 - $514
|
15
$69.2
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4+ 0.11% |
$307 - $411
|
3.53K
$16.3K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$230 - $309
|
3
$13.8
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$230 - $309
|
3
$13.8
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 200.0% |
$154 - $206
|
3
$13.8
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1+ 0.54% |
$76.8 - $103
|
186
$857
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 2.63% |
$76.8 - $103
|
37
$171
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 37.5% |
$230 - $309
|
5
$23.1
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 1.05% |
$230 - $309
|
284
$1.31K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 17.65% |
$230 - $309
|
14
$64.5
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 40.0% |
$307 - $411
|
6
$27.7
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8- 20.0% |
$614 - $823
|
32
$148
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 91.67% |
$844 - $1.13K
|
1
$4.61
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11- 1.37% |
$844 - $1.13K
|
790
$3.64K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 41.38% |
$921 - $1.23K
|
17
$78.4
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20- 0.15% |
$1.54K - $2.06K
|
13.1K
$60.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-21- 37.5% |
$1.61K - $2.16K
|
35
$161
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27- 1.15% |
$2.07K - $2.78K
|
2.33K
$10.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-46- 0.1% |
$3.53K - $4.73K
|
44.5K
$205K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-47- 0.68% |
$3.61K - $4.83K
|
6.88K
$31.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-59- 44.03% |
$4.53K - $6.07K
|
75
$346
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65- 37.79% |
$4.99K - $6.69K
|
107
$493
|