Latest Institutional Transactions on Modiv Care Inc (MODV)
This table provides information on the latest institutional transactions involving Modiv Care Inc (MODV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
7.07KNew |
$166K - $360K
|
7.07K
$36.2K
|
|
|
May 07, 2024
Q1 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
21.1KNew |
$495K - $1.08M
|
21.1K
$108K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
683New |
$16K - $34.8K
|
683
$3.5K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
244+ 2.31% |
$5.72K - $12.4K
|
10.8K
$55.4K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 8.32% |
$7.04K - $15.3K
|
3.31K
$17K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.43KNew |
$104K - $226K
|
4.43K
$22.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$46.9 - $102
|
2
$10.3
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.68K- 6.78% |
$110K - $239K
|
64.4K
$330K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-75- 0.99% |
$1.76K - $3.82K
|
7.52K
$38.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
16+ 32.0% |
$375 - $815
|
66
$339
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4- 25.0% |
$93.8 - $204
|
12
$61.6
|
|
| Q4 2023 | |||||||
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50+ 0.97% |
$1.32K - $2.38K
|
5.21K
$26.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
41KNew |
$1.08M - $1.95M
|
41K
$210K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.7KNew |
$1.02M - $1.84M
|
38.7K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$486K - $878K
|
18.4K
$94.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34.4K- 75.92% |
$907K - $1.64M
|
10.9K
$55.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.98K- 36.79% |
$158K - $285K
|
10.3K
$52.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.06K- 48.94% |
$186K - $336K
|
7.36K
$37.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.24K+ 76.3% |
$138K - $250K
|
12.1K
$62.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.4K+ 67.97% |
$273K - $494K
|
25.6K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.52KNew |
$145K - $263K
|
5.52K
$28.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
92.2KNew |
$2.43M - $4.39M
|
92.2K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.34K+ 20.0% |
$35.3K - $63.7K
|
8.03K
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.05KNew |
$186K - $336K
|
7.05K
$36.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.03KNew |
$159K - $287K
|
6.03K
$31K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.2KNew |
$321K - $580K
|
12.2K
$62.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-5.23K- 6.97% |
$138K - $249K
|
69.8K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.8K+ 516.97% |
$1.18M - $2.14M
|
53.5K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
5.33KNew |
$141K - $254K
|
5.33K
$27.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-897- 1.55% |
$23.7K - $42.7K
|
57K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.94KNew |
$130K - $236K
|
4.94K
$25.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.1KNew |
$451K - $815K
|
17.1K
$87.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 100.0% |
$26.4 - $47.6
|
2
$10.3
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
171New |
$4.51K - $8.15K
|
171
$877
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.57KNew |
$173K - $313K
|
6.57K
$33.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
78New |
$2.06K - $3.72K
|
78
$400
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 35.57% |
$516K - $931K
|
35.4K
$182K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.21K- 36.32% |
$111K - $200K
|
7.38K
$37.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 20.0% |
$148K - $267K
|
22.4K
$115K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3New |
$79.1 - $143
|
3
$15.4
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.21KNew |
$164K - $296K
|
6.21K
$31.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100- 0.5% |
$2.64K - $4.76K
|
19.8K
$102K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.2KNew |
$164K - $295K
|
6.2K
$31.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9.24K+ 30.93% |
$244K - $440K
|
39.1K
$201K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
7New |
$185 - $333
|
7
$35.9
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-94- 71.76% |
$2.48K - $4.48K
|
37
$190
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$2.95K - $5.34K
|
112
$575
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-385- 35.98% |
$10.6K - $20.8K
|
685
$3.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.37M - $2.7M
|
50K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
466New |
$12.8K - $25.1K
|
466
$2.39K
|
|