Invesco Ltd. Molina Healthcare, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,032,841 shares of MOH stock, worth $302 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,032,841

Previous 1,241,669 16.82%

Holding current value

$302 Million

Previous $369 Million 3.6%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.98 - $360.73 $59.3 Million - $75.3 Million	-208,828 Reduced 16.82%	1,032,841 $356 Million
Q2 2024 Aug 13, 2024	SELL	$297.3 - $404.2 $17.2 Million - $23.4 Million	-57,885 Reduced 4.45%	1,241,669 $369 Million
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $25.5 Million - $30.6 Million	72,932 Added 5.95%	1,299,554 $534 Million
Q4 2023 Feb 12, 2024	BUY	$322.1 - $382.39 $11.7 Million - $13.9 Million	36,461 Added 3.06%	1,226,622 $443 Million
Q3 2023 Nov 13, 2023	BUY	$289.68 - $341.4 $32.5 Million - $38.3 Million	112,243 Added 10.41%	1,190,161 $390 Million
Q2 2023 Aug 11, 2023	BUY	$269.86 - $305.5 $36.2 Million - $41 Million	134,119 Added 14.21%	1,077,918 $325 Million
Q1 2023 May 12, 2023	SELL	$260.64 - $319.02 $64 Million - $78.4 Million	-245,678 Reduced 20.65%	943,799 $252 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $53.3 Million - $63 Million	170,680 Added 16.75%	1,189,477 $393 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $27.9 Million - $35.4 Million	-100,161 Reduced 8.95%	1,018,797 $336 Million
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $56.7 Million - $78.3 Million	225,265 Added 25.21%	1,118,958 $313 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $144 Million - $185 Million	538,493 Added 151.6%	893,693 $298 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $15.6 Million - $18.8 Million	57,883 Added 19.47%	355,200 $113 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $40.4 Million - $47 Million	-163,295 Reduced 35.45%	297,317 $80.7 Million
Q2 2021 Aug 17, 2021	BUY	$230.67 - $268.74 $12.8 Million - $14.9 Million	55,566 Added 13.72%	460,612 $117 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $35.2 Million - $42.3 Million	173,866 Added 75.21%	405,046 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $3.18 Million - $3.75 Million	17,054 Added 7.96%	231,180 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$153.07 - $196.01 $12.5 Million - $16 Million	81,532 Added 61.49%	214,126 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $1.98 Million - $2.83 Million	15,133 Added 12.88%	132,594 $23.6 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $198,980 - $283,988	-1,846 Reduced 1.55%	117,461 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $3.53 Million - $4.45 Million	-32,241 Reduced 21.27%	119,307 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $8.72 Million - $11.8 Million	-81,184 Reduced 34.88%	151,548 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $14.2 Million - $18.9 Million	121,625 Added 109.47%	232,732 $33.3 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $1.92 Million - $2.69 Million	-18,161 Reduced 14.05%	111,107 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $13.9 Million - $19.1 Million	129,268 New	129,268 $15 Million

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.1B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

More about MOH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account