Ubs Group Ag Modiv Care Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Modiv Care Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,353 shares of MODV stock, worth $60,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,353

Previous 3,426 56.25%

Holding current value

$60,970

Previous $89,000 14.61%

% 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 $22,468 - $61,953	1,927 Added 56.25%	5,353 $76,000
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $122,249 - $172,230	-6,073 Reduced 63.93%	3,426 $89,000
Q1 2024 May 13, 2024	BUY	$23.45 - $50.95 $217,100 - $471,695	9,258 Added 3841.49%	9,499 $222,000
Q4 2023 Feb 09, 2024	SELL	$26.38 - $47.64 $8,283 - $14,958	-314 Reduced 56.58%	241 $10,000
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $95,940 - $188,180	-3,490 Reduced 86.28%	555 $17,000
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $136,765 - $261,194	-3,046 Reduced 42.96%	4,045 $182,000
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $56,649 - $79,175	716 Added 11.23%	7,091 $596,000
Q4 2022 Feb 08, 2023	BUY	$76.75 - $102.85 $354,815 - $475,475	4,623 Added 263.87%	6,375 $572,000
Q3 2022 Nov 10, 2022	BUY	$84.99 - $121.1 $51,673 - $73,628	608 Added 53.15%	1,752 $175,000
Q2 2022 Aug 10, 2022	SELL	$82.84 - $120.29 $273,454 - $397,077	-3,301 Reduced 74.26%	1,144 $97,000
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $129,384 - $192,575	-1,322 Reduced 22.92%	4,445 $513,000
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $589,875 - $814,228	4,353 Added 307.85%	5,767 $855,000
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $13,887 - $17,877	-85 Reduced 5.67%	1,414 $257,000
Q2 2021 Aug 13, 2021	SELL	$134.6 - $176.62 $731,281 - $959,576	-5,433 Reduced 78.38%	1,499 $255,000
Q1 2021 May 12, 2021	BUY	$124.38 - $182.25 $862,202 - $1.26 Million	6,932 New	6,932 $1.03 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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