Nuveen Asset Management, LLC Modiv Care Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 31,196 shares of MODV stock, worth $355,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,196

Previous 35,270 11.55%

Holding current value

$355,322

Previous $925,000 51.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.66 - $32.15 $47,502 - $130,979	-4,074 Reduced 11.55%	31,196 $445,000
Q2 2024 Aug 09, 2024	SELL	$20.13 - $28.36 $294,018 - $414,226	-14,606 Reduced 29.28%	35,270 $925,000
Q1 2024 May 13, 2024	BUY	$23.45 - $50.95 $27,248 - $59,203	1,162 Added 2.39%	49,876 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $932,427 - $1.68 Million	-35,346 Reduced 42.05%	48,714 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $22,486 - $44,106	818 Added 0.98%	84,060 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $623,705 - $1.19 Million	13,891 Added 20.03%	83,242 $3.76 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $3.04 Million - $4.25 Million	-38,434 Reduced 35.66%	69,351 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$76.75 - $102.85 $432,256 - $579,251	-5,632 Reduced 4.97%	107,785 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $1.32 Million - $1.88 Million	15,544 Added 15.88%	113,417 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $3.74 Million - $5.43 Million	45,142 Added 85.61%	97,873 $8.27 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $1.13 Million - $1.68 Million	-11,564 Reduced 17.99%	52,731 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $2.14 Million - $2.96 Million	-15,819 Reduced 19.75%	64,295 $9.54 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $3.48 Million - $4.48 Million	-21,314 Reduced 21.01%	80,114 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $3.83 Million - $5.02 Million	-28,424 Reduced 21.89%	101,428 $17.3 Million
Q1 2021 May 17, 2021	SELL	$124.38 - $182.25 $3.42 Million - $5.01 Million	-27,494 Reduced 17.47%	129,852 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $143.42 $14.7 Million - $22.6 Million	157,346 New	157,346 $21.8 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...

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Nuveen Asset Management, LLC Modiv Care Inc Transaction History