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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
960+ 5.77% |
$25.3K - $45.7K
|
17.6K
$90.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
711+ 0.87% |
$18.8K - $33.9K
|
82.9K
$425K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
552+ 20.07% |
$14.6K - $26.3K
|
3.3K
$16.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
314New |
$8.28K - $15K
|
314
$1.61K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
281+ 2.09% |
$7.41K - $13.4K
|
13.7K
$70.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
201+ 1.94% |
$5.3K - $9.58K
|
10.6K
$54.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
171New |
$4.51K - $8.15K
|
171
$877
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
169New |
$4.46K - $8.05K
|
169
$867
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$2.95K - $5.34K
|
112
$575
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
85+ 193.18% |
$2.24K - $4.05K
|
129
$662
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
78New |
$2.06K - $3.72K
|
78
$400
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
60+ 461.54% |
$1.58K - $2.86K
|
73
$374
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50+ 0.97% |
$1.32K - $2.38K
|
5.21K
$26.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45+ 13.64% |
$1.19K - $2.14K
|
375
$1.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20New |
$528 - $953
|
20
$103
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11+ 22.92% |
$290 - $524
|
59
$303
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
7New |
$185 - $333
|
7
$35.9
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3New |
$79.1 - $143
|
3
$15.4
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 100.0% |
$26.4 - $47.6
|
2
$10.3
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-23- 31.51% |
$607 - $1.1K
|
50
$257
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.51% |
$712 - $1.29K
|
5.31K
$27.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39- 0.03% |
$1.03K - $1.86K
|
132K
$679K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-40- 3.09% |
$1.06K - $1.91K
|
1.26K
$6.44K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.8% |
$1.48K - $2.67K
|
6.92K
$35.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-94- 71.76% |
$2.48K - $4.48K
|
37
$190
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.7% |
$2.64K - $4.76K
|
3.61K
$18.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-120- 21.24% |
$3.17K - $5.72K
|
445
$2.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-143- 1.16% |
$3.77K - $6.81K
|
12.2K
$62.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-143- 17.52% |
$3.77K - $6.81K
|
673
$3.45K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-153- 1.97% |
$4.04K - $7.29K
|
7.59K
$39K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-192- 9.53% |
$5.06K - $9.15K
|
1.82K
$9.35K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-227- 89.02% |
$5.99K - $10.8K
|
28
$144
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-270- 1.09% |
$7.12K - $12.9K
|
24.4K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-288- 2.55% |
$7.6K - $13.7K
|
11K
$56.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-314- 56.58% |
$8.28K - $15K
|
241
$1.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-353- 1.45% |
$9.31K - $16.8K
|
24K
$123K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-432- 0.62% |
$11.4K - $20.6K
|
69.1K
$354K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-487- 4.41% |
$12.8K - $23.2K
|
10.6K
$54.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-558- 0.55% |
$14.7K - $26.6K
|
100K
$514K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-580- 9.68% |
$15.3K - $27.6K
|
5.41K
$27.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-598- 22.81% |
$15.8K - $28.5K
|
2.02K
$10.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-668- 1.64% |
$17.6K - $31.8K
|
40K
$205K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-897- 1.55% |
$23.7K - $42.7K
|
57K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-974- 5.7% |
$25.7K - $46.4K
|
16.1K
$82.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.47K- 23.13% |
$38.7K - $69.8K
|
4.87K
$25K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.85K- 38.11% |
$48.8K - $88.1K
|
3K
$15.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 13.33% |
$49.5K - $89.4K
|
12.2K
$62.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.16K- 2.25% |
$56.9K - $103K
|
93.6K
$480K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.88K- 20.05% |
$75.9K - $137K
|
11.5K
$58.9K
|