Purchases and Sales Made in Q2 2024 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-33.2K- 19.15% |
$669K - $943K
|
140K
$196K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.2K- 16.18% |
$688K - $969K
|
177K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.3K- 97.08% |
$711K - $1M
|
1.06K
$1.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 44.74% |
$756K - $1.06M
|
46.4K
$64.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.1K- 63.14% |
$767K - $1.08M
|
22.2K
$31.1K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.8K- 35.99% |
$822K - $1.16M
|
72.7K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.8K- 35.99% |
$822K - $1.16M
|
72.7K
$102K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.9K- 13.96% |
$985K - $1.39M
|
302K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.5K- 49.32% |
$1.52M - $2.14M
|
77.5K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-175K- 78.65% |
$3.52M - $4.97M
|
47.5K
$66.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-192K- 22.32% |
$3.86M - $5.44M
|
668K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-194K- 36.04% |
$3.91M - $5.51M
|
345K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-467K- 50.0% |
$9.4M - $13.2M
|
467K
$654K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.09M- 56.64% |
$22M - $31.1M
|
838K
$1.17M
|