Price T Rowe Associates Inc Modiv Care Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Modiv Care Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,483 shares of MODV stock, worth $225,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,483

Previous 20,483 -0.0%

Holding current value

$225,313

Previous $538,000 45.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.45 - $50.95 $14,257 - $30,977	608 Added 3.06%	20,483 $481,000
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $93,411 - $168,693	-3,541 Reduced 15.12%	19,875 $875,000
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $2.19 Million - $4.3 Million	-79,776 Reduced 77.31%	23,416 $738,000
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $706,232 - $1.35 Million	-15,729 Reduced 13.23%	103,192 $4.67 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $1.06 Million - $1.49 Million	-13,455 Reduced 10.16%	118,921 $10 Million
Q4 2022 Feb 14, 2023	SELL	$76.75 - $102.85 $2.64 Million - $3.54 Million	-34,394 Reduced 20.62%	132,376 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $54.5 Million - $77.7 Million	-641,271 Reduced 79.36%	166,770 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $361,265 - $524,584	4,361 Added 0.54%	808,041 $68.3 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $80,644 - $120,032	-824 Reduced 0.1%	803,680 $92.7 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $2.64 Million - $3.64 Million	-19,486 Reduced 2.36%	804,504 $119 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $1.45 Million - $1.87 Million	-8,885 Reduced 1.07%	823,990 $150 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $221,551 - $290,716	-1,646 Reduced 0.2%	832,875 $142 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $104 Million - $152 Million	834,521 New	834,521 $124 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 $155M
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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Price T Rowe Associates Inc Modiv Care Inc Transaction History