Keybank National Association Molina Healthcare, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$297.3 - $404.2 $4,162 - $5,658	14 Added 1.67%	853 $253,000
Q1 2024 May 14, 2024	SELL	$350.07 - $419.53 $109,571 - $131,312	-313 Reduced 27.17%	839 $344,000
Q4 2023 Feb 13, 2024	BUY	$322.1 - $382.39 $4,187 - $4,971	13 Added 1.14%	1,152 $416,000
Q3 2023 Nov 08, 2023	BUY	$289.68 - $341.4 $329,945 - $388,854	1,139 New	1,139 $373,000
Q4 2022 Jan 31, 2023	SELL	$312.03 - $369.23 $273,026 - $323,076	-875 Reduced 44.37%	1,097 $362,000
Q3 2022 Oct 27, 2022	BUY	$278.61 - $353.42 $27,861 - $35,342	100 Added 5.34%	1,972 $650,000
Q2 2022 Aug 08, 2022	BUY	$251.75 - $347.53 $296,058 - $408,695	1,176 Added 168.97%	1,872 $523,000
Q1 2022 Apr 28, 2022	SELL	$268.28 - $343.43 $216,501 - $277,148	-807 Reduced 53.69%	696 $232,000
Q4 2021 Feb 07, 2022	SELL	$269.41 - $324.88 $612,368 - $738,452	-2,273 Reduced 60.2%	1,503 $478,000
Q3 2021 Nov 08, 2021	SELL	$247.54 - $287.64 $23,021 - $26,750	-93 Reduced 2.4%	3,776 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$230.67 - $268.74 $892,462 - $1.04 Million	3,869 New	3,869 $979,000
Q4 2020 Feb 09, 2021	SELL	$186.47 - $220.04 $210,711 - $248,645	-1,130 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$153.07 - $196.01 $172,969 - $221,491	1,130 New	1,130 $207,000
Q3 2019 Nov 04, 2019	SELL	$107.47 - $144.87 $442,991 - $597,154	-4,122 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$116.67 - $155.28 $45,267 - $60,248	388 Added 10.39%	4,122 $590,000
Q1 2019 May 08, 2019	SELL	$105.9 - $148.29 $615,702 - $862,158	-5,814 Reduced 60.89%	3,734 $530,000
Q4 2018 Jan 30, 2019	SELL	$107.91 - $148.14 $711,342 - $976,538	-6,592 Reduced 40.84%	9,548 $1.11 Million
Q3 2018 Nov 08, 2018	SELL	$98.71 - $152.72 $710,810 - $1.1 Million	-7,201 Reduced 30.85%	16,140 $2.4 Million
Q2 2018 Aug 08, 2018	SELL	$78.76 - $101.48 $453,815 - $584,727	-5,762 Reduced 19.8%	23,341 $2.29 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $376,899 - $496,793	-5,298 Reduced 15.4%	29,103 $2.36 Million
Q4 2017 Feb 08, 2018	BUY	$59.86 - $79.18 $435,840 - $576,509	7,281 Added 26.85%	34,401 $2.64 Million
Q3 2017 Nov 02, 2017	SELL	$56.78 - $68.76 $807,014 - $977,285	-14,213 Reduced 34.39%	27,120 $1.87 Million
Q2 2017 May 14, 2018	BUY	N/A	3,929 Added 10.5%	41,333 $2.86 Million
Q1 2017 May 14, 2018	BUY	N/A	6,405 Added 20.66%	37,404 $1.71 Million
Q4 2016 May 14, 2018	BUY	N/A	30,999	30,999 $1.68 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 Billion
0.26% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.4B
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

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