Purchases and Sales Made in Q4 2024 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 2024. 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 24, 2025
                  Q4 2024
                 | 
      Q Global Advisors, LLC
       Fort Worth, TX | BUY | - | 965K+ 96.3% |                   
                  $10.1M - $18.2M
                 |                   
                1.97M
                $334K
               | |
| 
                  Jun 30, 2025
                  Q4 2024
                 | 
      Deutsche Bank Ag\
       Frankfurt Am Main, 2M | BUY | - | 242K+ 662.11% |                   
                  $2.52M - $4.55M
                 |                   
                278K
                $47.3K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Neuberger Berman Group LLC
       New York, NY | BUY | - | 106K+ 5.43% |                   
                  $1.11M - $2M
                 |                   
                2.07M
                $352K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 94.4K+ 176.15% |                   
                  $985K - $1.78M
                 |                   
                148K
                $25.2K
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 83.7K+ 105.31% |                   
                  $873K - $1.57M
                 |                   
                163K
                $27.7K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      State Street Corp
       Boston, MA | BUY | - | 74.6K+ 21.33% |                   
                  $779K - $1.4M
                 |                   
                424K
                $72.1K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 66.2K+ 76.19% |                   
                  $691K - $1.25M
                 |                   
                153K
                $26K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Sona Asset Management (Us) LLC
       New York, NY | BUY | - | 65KNew |                   
                  $679K - $1.22M
                 |                   
                65K
                $11.1K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Phar Vision Advisers, LLC
       Boca Raton, FL | BUY | - | 58.5KNew |                   
                  $610K - $1.1M
                 |                   
                58.5K
                $9.94K
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Franklin Resources Inc
       San Mateo, CA | BUY | - | 52.5K+ 67.34% |                   
                  $548K - $987K
                 |                   
                130K
                $22.2K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Ubs Group Ag
      
   | BUY | - | 50.2K+ 937.4% |                   
                  $524K - $944K
                 |                   
                55.5K
                $9.44K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Readystate Asset Management LP
       Chicago, IL | BUY | - | 43.2K+ 104.96% |                   
                  $451K - $813K
                 |                   
                84.4K
                $14.4K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Walleye Capital LLC
       Plymouth, MN | BUY | - | 32.4K+ 97.56% |                   
                  $339K - $610K
                 |                   
                65.7K
                $11.2K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      D. E. Shaw & Co., Inc.
       New York, NY | BUY | - | 25.7K+ 9.69% |                   
                  $268K - $483K
                 |                   
                291K
                $49.4K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Bridgeway Capital Management, LLC
       Houston, TX | BUY | - | 25KNew |                   
                  $261K - $470K
                 |                   
                25K
                $4.25K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Jacobs Levy Equity Management, Inc
       Florham Park, NJ | BUY | - | 24.2KNew |                   
                  $253K - $455K
                 |                   
                24.2K
                $4.11K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Boothbay Fund Management, LLC
       New York, NY | BUY | - | 22KNew |                   
                  $230K - $414K
                 |                   
                22K
                $3.75K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Quarry LP
       New York, NY | BUY | - | 15.6KNew |                   
                  $163K - $293K
                 |                   
                15.6K
                $2.65K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 13.6KNew |                   
                  $142K - $256K
                 |                   
                13.6K
                $2.31K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Graham Capital Management, L.P.
       Rowayton, CT | BUY | - | 11.4K+ 97.37% |                   
                  $119K - $215K
                 |                   
                23.2K
                $3.94K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Mariner, LLC
       Overland Park, KS | BUY | - | 10.1KNew |                   
                  $105K - $190K
                 |                   
                10.1K
                $1.72K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      State Of Wyoming
       Cheyenne, WY | BUY | - | 9.33K+ 250.39% |                   
                  $97.4K - $175K
                 |                   
                13.1K
                $2.22K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Persistent Asset Partners LTD
       Hong Kong, K3 | BUY | - | 8.76KNew |                   
                  $91.4K - $165K
                 |                   
                8.76K
                $1.49K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      State Of Wisconsin Investment Board
       Madison, WI | BUY | - | 7.13K+ 23.91% |                   
                  $74.4K - $134K
                 |                   
                37K
                $6.28K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Verition Fund Management LLC
       Greenwich, CT | BUY | - | 6.58K+ 39.19% |                   
                  $68.7K - $124K
                 |                   
                23.4K
                $3.97K
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      Quantbot Technologies LP
       New York, NY | BUY | - | 6.51KNew |                   
                  $68K - $122K
                 |                   
                6.51K
                $1.11K
               | |
| 
                  May 29, 2025
                  Q4 2024
                 | 
      Rhumbline Advisers
       Boston, MA | BUY | - | 5.43K+ 31.23% |                   
                  $56.6K - $102K
                 |                   
                22.8K
                $3.88K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Northern Trust Corp
       Chicago, IL | BUY | - | 4.22K+ 3.74% |                   
                  $44K - $79.4K
                 |                   
                117K
                $19.9K
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      Police & Firemen'S Retirement System Of New Jersey
       Trenton, NJ | BUY | - | 3.01KNew |                   
                  $31.4K - $56.6K
                 |                   
                3.01K
                $511
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 2.89KNew |                   
                  $30.1K - $54.3K
                 |                   
                2.89K
                $491
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      American Century Companies Inc
       Kansas City, MO | BUY | - | 2.4K+ 10.69% |                   
                  $25.1K - $45.2K
                 |                   
                24.9K
                $4.23K
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Geode Capital Management, LLC
       Boston, MA | BUY | - | 2.34K+ 0.9% |                   
                  $24.5K - $44.1K
                 |                   
                263K
                $44.7K
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Canada Pension Plan Investment Board
       Toronto Ontario, A6 | BUY | - | 2.3K+ 82.14% |                   
                  $24K - $43.3K
                 |                   
                5.1K
                $867
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Barclays PLC
       London, X0 | BUY | - | 2.1K+ 13.75% |                   
                  $21.9K - $39.4K
                 |                   
                17.3K
                $2.95K
               | |
| 
                  Jan 30, 2025
                  Q4 2024
                 | 
      Rhumbline Advisers
       Boston, MA | BUY | - | 1.94K+ 9.32% |                   
                  $20.3K - $36.6K
                 |                   
                22.8K
                $3.88K
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 1.6K+ 37.3% |                   
                  $16.7K - $30.1K
                 |                   
                5.89K
                $1K
               | |
| 
                  Feb 11, 2025
                  Q4 2024
                 | 
      Sei Investments CO
       Oaks, PA | BUY | - | 1.52K+ 2.03% |                   
                  $15.9K - $28.6K
                 |                   
                76.5K
                $13K
               | |
| 
                  Jan 22, 2025
                  Q4 2024
                 | 
      R Squared LTD
       Central, K3 | BUY | - | 1.19KNew |                   
                  $12.4K - $22.4K
                 |                   
                1.19K
                $202
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Russell Investments Group, Ltd.
      
   | BUY | - | 1.11K+ 7907.14% |                   
                  $11.6K - $20.8K
                 |                   
                1.12K
                $191
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Citigroup Inc
      
   | BUY | - | 948+ 11.72% |                   
                  $9.9K - $17.8K
                 |                   
                9.04K
                $1.54K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Price T Rowe Associates Inc 
       Baltimore, MD | BUY | - | 787+ 3.84% |                   
                  $8.22K - $14.8K
                 |                   
                21.3K
                $3.62K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Mirae Asset Global Etfs Holdings Ltd.
       Central, K3 | BUY | - | 304+ 5.0% |                   
                  $3.17K - $5.72K
                 |                   
                6.38K
                $1.09K
               | |
| 
                  Feb 18, 2025
                  Q4 2024
                 | 
      Public Employees Retirement System Of Ohio
       Columbus, OH | BUY | - | 176+ 30.93% |                   
                  $1.84K - $3.31K
                 |                   
                745
                $127
               | |
| 
                  Feb 13, 2025
                  Q4 2024
                 | 
      Sterling Capital Management LLC
       Charlotte, NC | BUY | - | 172+ 716.67% |                   
                  $1.8K - $3.24K
                 |                   
                196
                $33.3
               | |
| 
                  Jan 24, 2025
                  Q4 2024
                 | 
      Central Trust CO
       Jefferson City, MO | BUY | - | 170New |                   
                  $1.77K - $3.2K
                 |                   
                170
                $28.9
               | |
| 
                  Feb 10, 2025
                  Q4 2024
                 | 
      Connor, Clark & Lunn Investment Management Ltd.
      
   | BUY | - | 114+ 0.44% |                   
                  $1.19K - $2.14K
                 |                   
                26K
                $4.42K
               | |
| 
                  Jan 17, 2025
                  Q4 2024
                 | 
      Nisa Investment Advisors, LLC
      
   | BUY | - | 78+ 216.67% |                   
                  $814 - $1.47K
                 |                   
                114
                $19.4
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 53+ 4.69% |                   
                  $553 - $997
                 |                   
                1.18K
                $201
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Creative Planning
       Overland Park, KS | BUY | - | 41New |                   
                  $428 - $771
                 |                   
                41
                $6.97
               | |
| 
                  Feb 07, 2025
                  Q4 2024
                 | 
      Pnc Financial Services Group, Inc.
       Pittsburgh, PA | BUY | - | 26+ 520.0% |                   
                  $271 - $489
                 |                   
                31
                $5.27
               |