Purchases and Sales Made in Q1 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 2022. The information is specifically focused on institutions that hold shares of ModivCare Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
666+ 4.36% |
$65.2K - $97K
|
15.9K
$81.7K
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
498+ 147.77% |
$48.7K - $72.5K
|
835
$4.28K
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
498+ 147.77% |
$48.7K - $72.5K
|
835
$4.28K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
455+ 4.1% |
$44.5K - $66.3K
|
11.6K
$59.3K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
334+ 48.2% |
$32.7K - $48.7K
|
1.03K
$5.27K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
297+ 9900.0% |
$29.1K - $43.3K
|
300
$1.54K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
264+ 2.4% |
$25.8K - $38.5K
|
11.3K
$57.8K
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
240+ 4.74% |
$23.5K - $35K
|
5.3K
$27.2K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
237+ 3.62% |
$23.2K - $34.5K
|
6.78K
$34.8K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
207+ 24.21% |
$20.3K - $30.2K
|
1.06K
$5.45K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
168+ 1.62% |
$16.4K - $24.5K
|
10.6K
$54.2K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
153+ 6.27% |
$15K - $22.3K
|
2.59K
$13.3K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
130+ 18.54% |
$12.7K - $18.9K
|
831
$4.26K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
97+ 1.48% |
$9.49K - $14.1K
|
6.67K
$34.2K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
92+ 5.47% |
$9K - $13.4K
|
1.78K
$9.11K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
82+ 2.38% |
$8.03K - $11.9K
|
3.52K
$18.1K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
71+ 1.45% |
$6.95K - $10.3K
|
4.98K
$25.6K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
71+ 11.83% |
$6.95K - $10.3K
|
671
$3.44K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
67+ 0.47% |
$6.56K - $9.76K
|
14.3K
$73.2K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
64New |
$6.26K - $9.32K
|
64
$328
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
56New |
$5.48K - $8.16K
|
56
$287
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
39+ 1.79% |
$3.82K - $5.68K
|
2.21K
$11.3K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
19New |
$1.86K - $2.77K
|
19
$97.5
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
16+ 0.47% |
$1.57K - $2.33K
|
3.41K
$17.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
16New |
$1.57K - $2.33K
|
16
$82.1
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
14New |
$1.37K - $2.04K
|
14
$71.8
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
8+ 13.33% |
$783 - $1.17K
|
68
$349
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
7+ 20.59% |
$685 - $1.02K
|
41
$210
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
5New |
$489 - $728
|
5
$25.7
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 133.33% |
$391 - $583
|
7
$35.9
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
3+ 300.0% |
$294 - $437
|
4
$20.5
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3+ 0.03% |
$294 - $437
|
10K
$51.4K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3New |
$294 - $437
|
3
$15.4
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$196 - $291
|
2
$10.3
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 2.7% |
$97.9 - $146
|
38
$195
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1+ 0.35% |
$97.9 - $146
|
285
$1.46K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 3.03% |
$97.9 - $146
|
34
$174
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 66.67% |
$391 - $583
|
2
$10.3
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-7- 14.89% |
$685 - $1.02K
|
40
$205
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-8Closed |
$783 - $1.17K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 41.38% |
$1.17K - $1.75K
|
17
$87.2
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15- 0.02% |
$1.47K - $2.19K
|
65.9K
$338K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-20Closed |
$1.96K - $2.91K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25- 2.49% |
$2.45K - $3.64K
|
979
$5.02K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-58- 8.92% |
$5.68K - $8.45K
|
592
$3.04K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88- 0.08% |
$8.61K - $12.8K
|
113K
$582K
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-90Closed |
$8.81K - $13.1K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-93- 0.14% |
$9.1K - $13.5K
|
67.8K
$348K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.11% |
$9.79K - $14.6K
|
4.64K
$23.8K
|