Geode Capital Management, LLC Modiv Care Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 260,587 shares of MODV stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,587

Previous 271,782 4.12%

Holding current value

$2.97 Million

Previous $7.13 Million 47.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.66 - $32.15 $130,533 - $359,919	-11,195 Reduced 4.12%	260,587 $3.72 Million
Q2 2024 Aug 09, 2024	SELL	$20.13 - $28.36 $125,671 - $177,051	-6,243 Reduced 2.25%	271,782 $7.13 Million
Q1 2024 May 13, 2024	BUY	$23.45 - $50.95 $122,057 - $265,194	5,205 Added 1.91%	278,025 $6.52 Million
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $335,870 - $606,552	12,732 Added 4.9%	272,820 $12 Million
Q3 2023 Nov 13, 2023	BUY	$27.49 - $53.92 $67,680 - $132,751	2,462 Added 0.96%	260,088 $8.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $170,305 - $325,249	3,793 Added 1.49%	257,626 $11.6 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $939,233 - $1.31 Million	11,871 Added 4.91%	253,833 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $550,834 - $738,154	7,177 Added 3.06%	241,962 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $749,526 - $1.07 Million	8,819 Added 3.9%	234,785 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$82.84 - $120.29 $31,230 - $45,349	377 Added 0.17%	225,966 $19.1 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $797,836 - $1.19 Million	-8,152 Reduced 3.49%	225,589 $26 Million
Q4 2021 Feb 11, 2022	BUY	$135.51 - $187.05 $314,383 - $433,956	2,320 Added 1.0%	233,741 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$163.38 - $210.32 $127,109 - $163,628	778 Added 0.34%	231,421 $42 Million
Q2 2021 Aug 13, 2021	BUY	$134.6 - $176.62 $804,100 - $1.06 Million	5,974 Added 2.66%	230,643 $39.2 Million
Q1 2021 May 12, 2021	BUY	$124.38 - $182.25 $27.9 Million - $40.9 Million	224,669 New	224,669 $33.3 Million

Others Institutions Holding MODV

# of Institutions

114

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $160M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

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Geode Capital Management, LLC Modiv Care Inc Transaction History