Purchases and Sales Made in Q3 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.38K+ 22.55% |
$117K - $167K
|
7.49K
$41.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.29KNew |
$110K - $156K
|
1.29K
$7.09K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.24KNew |
$106K - $150K
|
1.24K
$6.82K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.19K+ 12.17% |
$101K - $144K
|
11K
$60.3K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.07KNew |
$90.9K - $130K
|
1.07K
$5.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
927+ 7.63% |
$78.8K - $112K
|
13.1K
$71.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
801New |
$68.1K - $97K
|
801
$4.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
665+ 11.77% |
$56.5K - $80.5K
|
6.31K
$34.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
608+ 53.15% |
$51.7K - $73.6K
|
1.75K
$9.62K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
321+ 7.94% |
$27.3K - $38.9K
|
4.36K
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
311+ 6.02% |
$26.4K - $37.7K
|
5.48K
$30.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
297+ 1.3% |
$25.2K - $36K
|
23.2K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
253+ 2.25% |
$21.5K - $30.6K
|
11.5K
$63.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
252+ 8.23% |
$21.4K - $30.5K
|
3.31K
$18.2K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
237+ 3.62% |
$20.1K - $28.7K
|
6.78K
$37.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.67% |
$17K - $24.2K
|
30K
$165K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
168+ 1.89% |
$14.3K - $20.3K
|
9.08K
$49.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
158+ 3.91% |
$13.4K - $19.1K
|
4.2K
$23.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
137+ 2.4% |
$11.6K - $16.6K
|
5.84K
$32.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
133+ 4.27% |
$11.3K - $16.1K
|
3.25K
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 54.74% |
$10.8K - $15.4K
|
359
$1.97K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
122New |
$10.4K - $14.8K
|
122
$670
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
119+ 5950.0% |
$10.1K - $14.4K
|
121
$664
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
105+ 15.09% |
$8.92K - $12.7K
|
801
$4.4K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
95+ 1.39% |
$8.07K - $11.5K
|
6.93K
$38K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
77New |
$6.54K - $9.32K
|
77
$423
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
76+ 0.75% |
$6.46K - $9.2K
|
10.2K
$56.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72+ 72.0% |
$6.12K - $8.72K
|
172
$944
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
60+ 81.08% |
$5.1K - $7.27K
|
134
$736
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
59+ 0.14% |
$5.01K - $7.14K
|
41.2K
$226K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
54+ 43.55% |
$4.59K - $6.54K
|
178
$977
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
53+ 1766.67% |
$4.5K - $6.42K
|
56
$307
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
51+ 7.39% |
$4.33K - $6.18K
|
741
$4.07K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40+ 0.65% |
$3.4K - $4.84K
|
6.16K
$33.8K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24+ 3.42% |
$2.04K - $2.91K
|
725
$3.98K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22+ 115.79% |
$1.87K - $2.66K
|
41
$225
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
21+ 0.61% |
$1.78K - $2.54K
|
3.44K
$18.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 70.59% |
$1.02K - $1.45K
|
29
$159
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
11+ 1100.0% |
$935 - $1.33K
|
12
$65.9
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10New |
$850 - $1.21K
|
10
$54.9
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
10+ 90.91% |
$850 - $1.21K
|
21
$115
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 900.0% |
$765 - $1.09K
|
10
$54.9
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8New |
$680 - $969
|
8
$43.9
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
3+ 60.0% |
$255 - $363
|
8
$43.9
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 21.43% |
$255 - $363
|
17
$93.3
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2+ 0.01% |
$170 - $242
|
20K
$110K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$170 - $242
|
2
$11
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2New |
$170 - $242
|
2
$11
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$85 - $121
|
1
$5.49
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 2.7% |
$85 - $121
|
38
$209
|