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
$679K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 153.12% |
$2.93M - $5.3M
|
184K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.2KNew |
$2.43M - $4.39M
|
92.2K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
77.8K+ 19.15% |
$2.05M - $3.7M
|
484K
$2.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
66.9K+ 102.92% |
$1.76M - $3.19M
|
132K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64.2K+ 9.94% |
$1.69M - $3.06M
|
709K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.8K+ 516.97% |
$1.18M - $2.14M
|
53.5K
$275K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.7KNew |
$1.02M - $1.84M
|
38.7K
$198K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.5K+ 1.91% |
$990K - $1.79M
|
2M
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.6K+ 25.73% |
$965K - $1.74M
|
179K
$917K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.6K+ 17.68% |
$729K - $1.32M
|
184K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.2K+ 23.94% |
$718K - $1.3M
|
141K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.6KNew |
$702K - $1.27M
|
26.6K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$486K - $878K
|
18.4K
$94.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.9K+ 34.96% |
$472K - $853K
|
69.1K
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.2K+ 9.56% |
$454K - $820K
|
197K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
17.1K+ 46.73% |
$452K - $816K
|
53.8K
$276K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.1KNew |
$451K - $815K
|
17.1K
$87.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
BUY
|
- |
16.5K+ 118.77% |
$434K - $784K
|
30.3K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6KNew |
$386K - $697K
|
14.6K
$75.1K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.6KNew |
$358K - $646K
|
13.6K
$69.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.1K+ 199.06% |
$347K - $626K
|
19.8K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.7K+ 4.9% |
$336K - $607K
|
273K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.2KNew |
$321K - $580K
|
12.2K
$62.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.4K+ 67.97% |
$273K - $494K
|
25.6K
$131K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.97K+ 33.08% |
$263K - $475K
|
40.1K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.56K+ 84.72% |
$252K - $455K
|
20.8K
$107K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9.24K+ 30.93% |
$244K - $440K
|
39.1K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.58K+ 10.76% |
$200K - $361K
|
78.1K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.05KNew |
$186K - $336K
|
7.05K
$36.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.57KNew |
$173K - $313K
|
6.57K
$33.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.27KNew |
$165K - $299K
|
6.27K
$32.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.21KNew |
$164K - $296K
|
6.21K
$31.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.2KNew |
$164K - $295K
|
6.2K
$31.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.03KNew |
$159K - $287K
|
6.03K
$31K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.7KNew |
$150K - $271K
|
5.7K
$29.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.52KNew |
$145K - $263K
|
5.52K
$28.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
5.33KNew |
$141K - $254K
|
5.33K
$27.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.24K+ 76.3% |
$138K - $250K
|
12.1K
$62.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.21KNew |
$137K - $248K
|
5.21K
$26.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.94KNew |
$130K - $236K
|
4.94K
$25.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.65KNew |
$123K - $221K
|
4.65K
$23.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.26KNew |
$112K - $203K
|
4.26K
$21.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.12KNew |
$109K - $196K
|
4.12K
$21.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46K+ 216.72% |
$91.3K - $165K
|
5.06K
$25.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.13K+ 9.42% |
$82.5K - $149K
|
36.3K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.7K+ 54.33% |
$71.3K - $129K
|
7.68K
$39.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.34K+ 20.0% |
$35.3K - $63.7K
|
8.03K
$41.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.19K+ 68.66% |
$31.4K - $56.8K
|
2.93K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
986+ 0.7% |
$26K - $47K
|
142K
$728K
|