Morgan Stanley Modiv Care Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Modiv Care Inc stock. As of the latest transaction made, Morgan Stanley holds 86,888 shares of MODV stock, worth $989,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,888

Previous 72,652 19.59%

Holding current value

$989,654

Previous $1.91 Million 34.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $165,991 - $457,687	14,236 Added 19.59%	86,888 $1.24 Million
Q2 2024 Oct 17, 2024	SELL	$20.13 - $28.36 $822,290 - $1.16 Million	-40,849 Reduced 35.99%	72,652 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $822,290 - $1.16 Million	-40,849 Reduced 35.99%	72,652 $1.91 Million
Q1 2024 Oct 17, 2024	BUY	$23.45 - $50.95 $957,909 - $2.08 Million	40,849 Added 56.23%	113,501 $2.66 Million
Q1 2024 Aug 16, 2024	SELL	$23.45 - $50.95 $1.65 Million - $3.59 Million	-70,397 Reduced 38.28%	113,501 $2.66 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $1.65 Million - $3.59 Million	-70,397 Reduced 38.28%	113,501 $2.66 Million
Q4 2023 Aug 16, 2024	BUY	$26.38 - $47.64 $2.93 Million - $5.3 Million	111,246 Added 153.12%	183,898 $8.09 Million
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $728,984 - $1.32 Million	27,634 Added 17.68%	183,898 $8.09 Million
Q3 2023 Nov 15, 2023	BUY	$27.49 - $53.92 $1.29 Million - $2.53 Million	46,897 Added 42.88%	156,264 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $1.74 Million - $3.33 Million	38,779 Added 54.94%	109,367 $4.94 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $410,711 - $574,020	-5,191 Reduced 6.85%	70,588 $5.94 Million
Q4 2022 Feb 14, 2023	SELL	$76.75 - $102.85 $854,688 - $1.15 Million	-11,136 Reduced 12.81%	75,779 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $298,144 - $424,818	3,508 Added 4.21%	86,915 $8.66 Million
Q2 2022 Oct 27, 2022	BUY	$82.84 - $120.29 $2.02 Million - $2.94 Million	24,405 Added 41.36%	83,407 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $2.02 Million - $2.94 Million	24,405 Added 41.36%	83,407 $7.05 Million
Q1 2022 Oct 27, 2022	SELL	$97.87 - $145.67 $2.39 Million - $3.56 Million	-24,405 Reduced 29.26%	59,002 $6.81 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $854,600 - $1.27 Million	8,732 Added 17.37%	59,002 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $979,195 - $1.35 Million	7,226 Added 16.79%	50,270 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $7.03 Million - $9.05 Million	43,044 New	43,044 $7.82 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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