Purchases and Sales Made in Q2 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
785+ 9.17% |
$65K - $94.4K
|
9.35K
$55.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
758+ 40.53% |
$62.8K - $91.2K
|
2.63K
$15.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
648+ 6.1% |
$53.7K - $77.9K
|
11.3K
$66.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
475+ 7.07% |
$39.3K - $57.1K
|
7.2K
$42.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
438+ 336.92% |
$36.3K - $52.7K
|
568
$3.35K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
430+ 2.71% |
$35.6K - $51.7K
|
16.3K
$96.1K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
400+ 5.97% |
$33.1K - $48.1K
|
7.1K
$41.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
377+ 0.17% |
$31.2K - $45.3K
|
226K
$1.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
300+ 16.9% |
$24.9K - $36.1K
|
2.08K
$12.2K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
237+ 3.62% |
$19.6K - $28.5K
|
6.78K
$40K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
235+ 28.14% |
$19.5K - $28.3K
|
1.07K
$6.31K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
235+ 28.14% |
$19.5K - $28.3K
|
1.07K
$6.31K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
232+ 34.52% |
$19.2K - $27.9K
|
904
$5.33K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
176+ 2.02% |
$14.6K - $21.2K
|
8.91K
$52.6K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
130+ 18.54% |
$10.8K - $15.6K
|
831
$4.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
124New |
$10.3K - $14.9K
|
124
$732
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84+ 0.28% |
$6.96K - $10.1K
|
30.2K
$178K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
56+ 1.12% |
$4.64K - $6.74K
|
5.04K
$29.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 2.83% |
$1.57K - $2.29K
|
690
$4.07K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$1.57K - $2.29K
|
19
$112
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11New |
$911 - $1.32K
|
11
$64.9
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 180.0% |
$746 - $1.08K
|
14
$82.6
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
9+ 0.26% |
$746 - $1.08K
|
3.42K
$20.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
8+ 11.76% |
$663 - $962
|
76
$448
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$331 - $481
|
4
$23.6
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 8.82% |
$249 - $361
|
37
$218
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3New |
$249 - $361
|
3
$17.7
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
2New |
$166 - $241
|
2
$11.8
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
2+ 0.7% |
$166 - $241
|
287
$1.69K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$82.8 - $120
|
3
$17.7
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
1+ 25.0% |
$82.8 - $120
|
5
$29.5
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 33.33% |
$82.8 - $120
|
4
$23.6
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.63% |
$82.8 - $120
|
37
$218
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$82.8 - $120
|
1
$5.9
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3- 7.32% |
$249 - $361
|
38
$224
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-5Closed |
$414 - $601
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 85.71% |
$497 - $722
|
1
$5.9
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8- 40.0% |
$663 - $962
|
12
$70.8
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 10.71% |
$994 - $1.44K
|
100
$590
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-14Closed |
$1.16K - $1.68K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-16Closed |
$1.33K - $1.92K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-19Closed |
$1.57K - $2.29K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-21- 52.5% |
$1.74K - $2.53K
|
19
$112
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 39.29% |
$1.82K - $2.65K
|
34
$201
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25- 0.44% |
$2.07K - $3.01K
|
5.71K
$33.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-26Closed |
$2.15K - $3.13K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-39- 1.76% |
$3.23K - $4.69K
|
2.17K
$12.8K
|
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 7.41% |
$4.14K - $6.01K
|
625
$3.69K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-64Closed |
$5.3K - $7.7K
|
0
$0
|