Marshall Wace, LLP Modiv Care Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Modiv Care Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 179,256 shares of MODV stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,256

Previous 105,859 69.33%

Holding current value

$2.04 Million

Previous $2.78 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $855,809 - $2.36 Million	73,397 Added 69.33%	179,256 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $395,514 - $557,217	19,648 Added 22.79%	105,859 $2.78 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $1.28 Million - $2.79 Million	-54,692 Reduced 38.82%	86,211 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $717,931 - $1.3 Million	27,215 Added 23.94%	140,903 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $1.65 Million - $3.23 Million	59,946 Added 111.54%	113,688 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $2.01 Million - $3.84 Million	44,770 Added 499.0%	53,742 $2.43 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $2.35 Million - $3.28 Million	-29,675 Reduced 76.78%	8,972 $754,000
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $955,307 - $1.28 Million	12,447 Added 47.51%	38,647 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $1.33 Million - $1.9 Million	-15,649 Reduced 37.39%	26,200 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $2.54 Million - $3.69 Million	30,653 Added 273.79%	41,849 $3.54 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $941,998 - $1.4 Million	-9,625 Reduced 46.23%	11,196 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $2.63 Million - $3.63 Million	19,433 Added 1400.07%	20,821 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$134.6 - $176.62 $3.92 Million - $5.14 Million	-29,116 Reduced 95.45%	1,388 $236,000
Q1 2021 May 17, 2021	SELL	$124.38 - $182.25 $6.78 Million - $9.93 Million	-54,511 Reduced 64.12%	30,504 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $143.42 $7.95 Million - $12.2 Million	85,015 New	85,015 $11.8 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...

More about MODV

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Marshall Wace, LLP Modiv Care Inc Transaction History