Purchases and Sales Made in Q4 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Dec 26, 2024
                  Q4 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 127K+ 2231.23% |                   
                  $3.34M - $6.04M
                 |                   
                132K
                $22.5K
               | |
| 
                  Aug 16, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 111K+ 153.12% |                   
                  $2.93M - $5.3M
                 |                   
                184K
                $31.3K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Putnam Investments LLC
       Boston, MA | BUY | - | 92.2KNew |                   
                  $2.43M - $4.39M
                 |                   
                92.2K
                $15.7K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Aristotle Capital Boston, LLC
       Boston, MA | BUY | - | 77.8K+ 19.15% |                   
                  $2.05M - $3.7M
                 |                   
                484K
                $82.2K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Royce & Associates LP
      
   | BUY | - | 66.9K+ 102.92% |                   
                  $1.76M - $3.19M
                 |                   
                132K
                $22.4K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Silvercrest Asset Management Group LLC
       New York, NY | BUY | - | 64.2K+ 9.94% |                   
                  $1.69M - $3.06M
                 |                   
                709K
                $121K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Cubist Systematic Strategies, LLC
       Stamford, CT | BUY | - | 44.8K+ 516.97% |                   
                  $1.18M - $2.14M
                 |                   
                53.5K
                $9.1K
               | |
| 
                  Feb 16, 2024
                  Q4 2023
                 | 
      Gsa Capital Partners LLP
       London, X0 | BUY | - | 38.7KNew |                   
                  $1.02M - $1.84M
                 |                   
                38.7K
                $6.58K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Black Rock Inc.
       New York, NY | BUY | - | 37.5K+ 1.91% |                   
                  $990K - $1.79M
                 |                   
                2M
                $340K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      D. E. Shaw & Co., Inc.
       New York, NY | BUY | - | 36.6K+ 25.73% |                   
                  $965K - $1.74M
                 |                   
                179K
                $30.4K
               | |
| 
                  May 29, 2025
                  Q4 2023
                 | 
      Legal & General Group PLC
       London, X0 | BUY | - | 35.1K+ 2845.22% |                   
                  $926K - $1.67M
                 |                   
                36.3K
                $6.18K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 27.6K+ 17.68% |                   
                  $729K - $1.32M
                 |                   
                184K
                $31.3K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Marshall Wace, LLP
       London, X0 | BUY | - | 27.2K+ 23.94% |                   
                  $718K - $1.3M
                 |                   
                141K
                $24K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Susquehanna Portfolio Strategies, LLC
       Bala Cynwyd, PA | BUY | - | 26.6KNew |                   
                  $702K - $1.27M
                 |                   
                26.6K
                $4.52K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Balyasny Asset Management LLC
       Chicago, IL | BUY | - | 18.4KNew |                   
                  $486K - $878K
                 |                   
                18.4K
                $3.13K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 17.9K+ 34.96% |                   
                  $472K - $853K
                 |                   
                69.1K
                $11.8K
               | |
| 
                  Feb 06, 2024
                  Q4 2023
                 | 
      Charles Schwab Investment Management Inc
       San Francisco, CA | BUY | - | 17.2K+ 9.56% |                   
                  $454K - $820K
                 |                   
                197K
                $33.5K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Q Global Advisors, LLC
       Fort Worth, TX | BUY | - | 17.1K+ 46.73% |                   
                  $452K - $816K
                 |                   
                53.8K
                $9.15K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Allianz Asset Management Gmb H
       Munich, 2M | BUY | - | 17.1KNew |                   
                  $451K - $815K
                 |                   
                17.1K
                $2.91K
               | |
| 
                  Feb 05, 2024
                  Q4 2023
                 | 
      Skylands Capital, LLC
      
   | BUY | - | 16.5K+ 118.77% |                   
                  $434K - $784K
                 |                   
                30.3K
                $5.15K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Man Group PLC
       London, X0 | BUY | - | 14.6KNew |                   
                  $386K - $697K
                 |                   
                14.6K
                $2.49K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      American Century Companies Inc
       Kansas City, MO | BUY | - | 13.6KNew |                   
                  $358K - $646K
                 |                   
                13.6K
                $2.3K
               | |
| 
                  Feb 15, 2024
                  Q4 2023
                 | 
      Barclays PLC
       London, X0 | BUY | - | 13.1K+ 199.06% |                   
                  $347K - $626K
                 |                   
                19.8K
                $3.36K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Geode Capital Management, LLC
       Boston, MA | BUY | - | 12.7K+ 4.9% |                   
                  $336K - $607K
                 |                   
                273K
                $46.4K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Corton Capital Inc.
       Carrying Place, A6 | BUY | - | 12.2KNew |                   
                  $321K - $580K
                 |                   
                12.2K
                $2.07K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Public Sector Pension Investment Board
       Montreal, A8 | BUY | - | 10.4K+ 67.97% |                   
                  $273K - $494K
                 |                   
                25.6K
                $4.35K
               | |
| 
                  Feb 05, 2024
                  Q4 2023
                 | 
      Russell Investments Group, Ltd.
      
   | BUY | - | 9.97K+ 33.08% |                   
                  $263K - $475K
                 |                   
                40.1K
                $6.81K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Engineers Gate Manager LP
       New York, NY | BUY | - | 9.56K+ 84.72% |                   
                  $252K - $455K
                 |                   
                20.8K
                $3.54K
               | |
| 
                  Jan 26, 2024
                  Q4 2023
                 | 
      Mutual Of America Capital Management LLC
       New York, NY | BUY | - | 9.24K+ 30.93% |                   
                  $244K - $440K
                 |                   
                39.1K
                $6.65K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Sei Investments CO
       Oaks, PA | BUY | - | 7.58K+ 10.76% |                   
                  $200K - $361K
                 |                   
                78.1K
                $13.3K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Point72 Middle East Fze
       Stamford, CT | BUY | - | 7.05KNew |                   
                  $186K - $336K
                 |                   
                7.05K
                $1.2K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Hrt Financial LP
       New York, NY | BUY | - | 6.57KNew |                   
                  $173K - $313K
                 |                   
                6.57K
                $1.12K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Squarepoint Ops LLC
       New York, NY | BUY | - | 6.27KNew |                   
                  $165K - $299K
                 |                   
                6.27K
                $1.07K
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Yousif Capital Management, LLC
      
   | BUY | - | 6.21KNew |                   
                  $164K - $296K
                 |                   
                6.21K
                $1.06K
               | |
| 
                  Jan 29, 2024
                  Q4 2023
                 | 
      Louisiana State Employees Retirement System
      
   | BUY | - | 6.2KNew |                   
                  $164K - $295K
                 |                   
                6.2K
                $1.05K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Creative Planning
       Overland Park, KS | BUY | - | 6.03KNew |                   
                  $159K - $287K
                 |                   
                6.03K
                $1.03K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 5.7KNew |                   
                  $150K - $271K
                 |                   
                5.7K
                $968
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Janus Henderson Group PLC
       London, X0 | BUY | - | 5.52KNew |                   
                  $145K - $263K
                 |                   
                5.52K
                $938
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Oracle Alpha Inc.
       Toronto, A6 | BUY | - | 5.33KNew |                   
                  $141K - $254K
                 |                   
                5.33K
                $906
               | |
| 
                  Oct 08, 2025
                  Q4 2023
                 | 
      New York State Common Retirement Fund
      
   | BUY | - | 5.31KNew |                   
                  $140K - $253K
                 |                   
                5.31K
                $902
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Ubs Asset Management Americas Inc
       Chicago, IL | BUY | - | 5.24K+ 76.3% |                   
                  $138K - $250K
                 |                   
                12.1K
                $2.06K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Voya Investment Management LLC
       Atlanta, GA | BUY | - | 5.21KNew |                   
                  $137K - $248K
                 |                   
                5.21K
                $886
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | BUY | - | 4.94KNew |                   
                  $130K - $236K
                 |                   
                4.94K
                $840
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Wolverine Asset Management LLC
      
   | BUY | - | 4.65KNew |                   
                  $123K - $221K
                 |                   
                4.65K
                $790
               | |
| 
                  Jan 12, 2024
                  Q4 2023
                 | 
      Sg Americas Securities, LLC
      
   | BUY | - | 4.26KNew |                   
                  $112K - $203K
                 |                   
                4.26K
                $724
               | |
| 
                  Jan 25, 2024
                  Q4 2023
                 | 
      Nisa Investment Advisors, LLC
      
   | BUY | - | 4.12KNew |                   
                  $109K - $196K
                 |                   
                4.12K
                $701
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 3.46K+ 216.72% |                   
                  $91.3K - $165K
                 |                   
                5.06K
                $860
               | |
| 
                  Feb 15, 2024
                  Q4 2023
                 | 
      Legal & General Group PLC
       London, X0 | BUY | - | 3.13K+ 9.42% |                   
                  $82.5K - $149K
                 |                   
                36.3K
                $6.18K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Citigroup Inc
      
   | BUY | - | 2.7K+ 54.33% |                   
                  $71.3K - $129K
                 |                   
                7.68K
                $1.3K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Captrust Financial Advisors
       Raleigh, NC | BUY | - | 1.34K+ 20.0% |                   
                  $35.3K - $63.7K
                 |                   
                8.03K
                $1.36K
               |