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
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 33.33% |
$85 - $121
|
2
$11
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 10.81% |
$340 - $484
|
33
$181
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-6- 31.58% |
$510 - $727
|
13
$71.4
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-25- 73.53% |
$2.12K - $3.03K
|
9
$49.4
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-36- 47.37% |
$3.06K - $4.36K
|
40
$220
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47- 4.45% |
$3.99K - $5.69K
|
1.01K
$5.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-106- 12.76% |
$9.01K - $12.8K
|
725
$3.98K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-106- 12.76% |
$9.01K - $12.8K
|
725
$3.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-153- 0.51% |
$13K - $18.5K
|
30K
$165K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-199- 7.8% |
$16.9K - $24.1K
|
2.35K
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-201- 52.07% |
$17.1K - $24.3K
|
185
$1.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-215Closed |
$18.3K - $26K
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-270- 1.09% |
$22.9K - $32.7K
|
24.5K
$135K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-410- 2.52% |
$34.8K - $49.7K
|
15.9K
$87.1K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-518- 1.12% |
$44K - $62.7K
|
45.8K
$252K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-589- 15.22% |
$50.1K - $71.3K
|
3.28K
$18K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-594- 6.35% |
$50.5K - $71.9K
|
8.76K
$48.1K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-782- 24.92% |
$66.5K - $94.7K
|
2.36K
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-881- 26.85% |
$74.9K - $107K
|
2.4K
$13.2K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.01K- 17.76% |
$85.8K - $122K
|
4.68K
$25.7K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 22.92% |
$93.5K - $133K
|
3.7K
$20.3K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.26K- 16.34% |
$107K - $152K
|
6.42K
$35.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.25K- 4.7% |
$191K - $272K
|
45.5K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.69K- 3.11% |
$229K - $326K
|
83.8K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.88K- 87.82% |
$245K - $348K
|
399
$2.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.96K- 58.89% |
$336K - $479K
|
2.76K
$15.2K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.83K- 9.78% |
$410K - $585K
|
44.5K
$244K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.29K- 1.8% |
$449K - $640K
|
288K
$1.58M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-6.7K- 94.37% |
$569K - $811K
|
400
$2.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.74K- 70.03% |
$572K - $816K
|
2.88K
$15.8K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.78K- 64.79% |
$576K - $821K
|
3.68K
$20.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.97K- 4.11% |
$592K - $843K
|
162K
$891K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.14K- 1.46% |
$606K - $864K
|
483K
$2.65M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-7.2K- 10.24% |
$612K - $872K
|
63.2K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.74K- 43.64% |
$827K - $1.18M
|
12.6K
$69K
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.1K- 8.95% |
$861K - $1.23M
|
103K
$566K
|
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-12.7K- 13.55% |
$1.08M - $1.54M
|
81K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-15.6K- 4.62% |
$1.33M - $1.89M
|
322K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.6K- 37.39% |
$1.33M - $1.9M
|
26.2K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.8K- 51.55% |
$1.43M - $2.04M
|
15.8K
$86.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3K- 5.58% |
$1.55M - $2.21M
|
309K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.6K- 78.04% |
$1.75M - $2.49M
|
5.8K
$31.8K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.4K- 65.93% |
$1.82M - $2.6M
|
11.1K
$60.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.6K- 39.3% |
$1.84M - $2.62M
|
33.4K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.1K- 15.41% |
$1.88M - $2.68M
|
121K
$666K
|