Northern Trust Corp Modiv Care Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Modiv Care Inc stock. As of the latest transaction made, Northern Trust Corp holds 112,659 shares of MODV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,659
Previous 114,740 1.81%
Holding current value
$1.28 Million
Previous $3.01 Million 46.58%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.66 - $32.15 $24,264 - $66,904
-2,081 Reduced 1.81%
112,659 $1.61 Million
Q2 2024

Aug 14, 2024
SELL
$20.13 - $28.36 $470,256 - $662,517
-23,361 Reduced 16.92%
114,740 $3.01 Million
Q1 2024

May 14, 2024
SELL
$23.45 - $50.95 $88,875 - $193,100
-3,790 Reduced 2.67%
138,101 $3.24 Million
Q4 2023

Feb 13, 2024
BUY
$26.38 - $47.64 $26,010 - $46,973
986 Added 0.7%
141,891 $6.24 Million
Q3 2023

Nov 13, 2023
SELL
$27.49 - $53.92 $180,334 - $353,715
-6,560 Reduced 4.45%
140,905 $4.44 Million
Q2 2023

Aug 11, 2023
BUY
$44.9 - $85.75 $383,939 - $733,248
8,551 Added 6.16%
147,465 $6.67 Million
Q1 2023

May 15, 2023
SELL
$79.12 - $110.58 $101,748 - $142,205
-1,286 Reduced 0.92%
138,914 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$76.75 - $102.85 $252,277 - $338,067
3,287 Added 2.4%
140,200 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$84.99 - $121.1 $153,576 - $218,827
1,807 Added 1.34%
136,913 $13.6 Million
Q2 2022

Aug 12, 2022
SELL
$82.84 - $120.29 $48,130 - $69,888
-581 Reduced 0.43%
135,106 $11.4 Million
Q1 2022

May 13, 2022
SELL
$97.87 - $145.67 $2.17 Million - $3.23 Million
-22,173 Reduced 14.05%
135,687 $15.7 Million
Q4 2021

Feb 08, 2022
SELL
$135.51 - $187.05 $272,917 - $376,718
-2,014 Reduced 1.26%
157,860 $23.4 Million
Q3 2021

Nov 15, 2021
SELL
$163.38 - $210.32 $844,511 - $1.09 Million
-5,169 Reduced 3.13%
159,874 $29 Million
Q2 2021

Aug 13, 2021
BUY
$134.6 - $176.62 $1.29 Million - $1.7 Million
9,600 Added 6.18%
165,043 $28.1 Million
Q1 2021

May 12, 2021
BUY
$124.38 - $182.25 $19.3 Million - $28.3 Million
155,443 New
155,443 $23 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

MODV Quotes by TradingView
  • 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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