Metropolitan Life Insurance CO Molina Healthcare, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$350.07 - $419.53 $11,902 - $14,264	-34 Reduced 1.43%	2,339 $960,000
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $12,561 - $14,913	-39 Reduced 1.62%	2,373 $857,000
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $37,368 - $44,040	-129 Reduced 5.08%	2,412 $790,000
Q2 2023 Aug 10, 2023	SELL	$269.86 - $305.5 $19,160 - $21,690	-71 Reduced 2.72%	2,541 $765,000
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $163,942 - $200,663	-629 Reduced 19.41%	2,612 $698,000
Q4 2022 Jun 14, 2023	BUY	$312.03 - $369.23 $196,266 - $232,245	629 Added 24.08%	3,241 $1.07 Billion
Q4 2022 Mar 30, 2023	SELL	$312.03 - $369.23 $49,612 - $58,707	-159 Reduced 4.68%	3,241 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$312.03 - $369.23 $49,612 - $58,707	-159 Reduced 4.68%	3,241 $1.07 Million
Q3 2022 Jun 14, 2023	BUY	$278.61 - $353.42 $219,544 - $278,494	788 Added 30.17%	3,400 $1.12 Billion
Q3 2022 Mar 30, 2023	SELL	$278.61 - $353.42 $21,174 - $26,859	-76 Reduced 2.19%	3,400 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $21,174 - $26,859	-76 Reduced 2.19%	3,400 $1.12 Million
Q2 2022 Jun 20, 2023	BUY	$251.75 - $347.53 $217,512 - $300,265	864 Added 33.08%	3,476 $971,000
Q2 2022 Mar 30, 2023	SELL	$251.75 - $347.53 $16,867 - $23,284	-67 Reduced 1.89%	3,476 $971,000
Q2 2022 Aug 11, 2022	SELL	$251.75 - $347.53 $16,867 - $23,284	-67 Reduced 1.89%	3,476 $972,000
Q1 2022 Jun 20, 2023	BUY	$268.28 - $343.43 $249,768 - $319,733	931 Added 35.64%	3,543 $1.18 Million
Q1 2022 Mar 30, 2023	SELL	$268.28 - $343.43 $1.96 Million - $2.51 Million	-7,301 Reduced 67.33%	3,543 $1.18 Million
Q1 2022 May 12, 2022	SELL	$268.28 - $343.43 $1.96 Million - $2.51 Million	-7,301 Reduced 67.33%	3,543 $1.18 Million
Q4 2021 Jun 21, 2023	BUY	$269.41 - $324.88 $2.22 Million - $2.67 Million	8,232 Added 315.16%	10,844 $3.45 Million
Q4 2021 Mar 30, 2023	BUY	$269.41 - $324.88 $203,135 - $244,959	754 Added 7.47%	10,844 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$269.41 - $324.88 $203,135 - $244,959	754 Added 7.47%	10,844 $3.45 Million
Q3 2021 Jun 21, 2023	BUY	$247.54 - $287.64 $2.09 Million - $2.43 Million	8,451 Added 323.55%	11,063 $3 Million
Q3 2021 Mar 30, 2023	SELL	$247.54 - $287.64 $335,911 - $390,327	-1,357 Reduced 11.85%	10,090 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $335,911 - $390,327	-1,357 Reduced 11.85%	10,090 $2.74 Million
Q2 2021 Jun 21, 2023	BUY	$230.67 - $268.74 $2.04 Million - $2.37 Million	8,835 Added 338.25%	11,447 $2.9 Million
Q2 2021 Mar 30, 2023	SELL	$230.67 - $268.74 $280,956 - $327,325	-1,218 Reduced 9.62%	11,447 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $2.64 Million - $3.07 Million	11,434 Added 87953.85%	11,447 $2.9 Million
Q1 2021 Jun 26, 2023	BUY	$202.54 - $243.1 $2.12 Million - $2.54 Million	10,444 Added 399.85%	13,056 $3.05 Billion
Q1 2021 Mar 30, 2023	SELL	$202.54 - $243.1 $38,280 - $45,945	-189 Reduced 1.47%	12,665 $2.96 Million
Q1 2021 May 14, 2021	SELL	$202.54 - $243.1 $2.6 Million - $3.12 Million	-12,841 Reduced 99.9%	13 $2.96 Million
Q4 2020 Jun 22, 2023	BUY	$186.47 - $220.04 $1.91 Million - $2.25 Million	10,242 Added 392.11%	12,854 $2.73 Million
Q4 2020 Mar 30, 2023	SELL	$186.47 - $220.04 $59,483 - $70,192	-319 Reduced 2.42%	12,854 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $59,483 - $70,192	-319 Reduced 2.42%	12,854 $2.73 Million
Q3 2020 Jun 26, 2023	BUY	$153.07 - $196.01 $1.62 Million - $2.07 Million	10,561 Added 404.33%	13,173 $2.41 Million
Q3 2020 Mar 30, 2023	SELL	$153.07 - $196.01 $96,434 - $123,486	-630 Reduced 4.56%	13,173 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $96,434 - $123,486	-630 Reduced 4.56%	13,173 $2.41 Million
Q2 2020 Jun 26, 2023	BUY	$131.16 - $186.86 $1.47 Million - $2.09 Million	11,191 Added 428.45%	13,803 $2.46 Million
Q2 2020 Mar 30, 2023	SELL	$131.16 - $186.86 $655,931 - $934,486	-5,001 Reduced 26.6%	13,803 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $655,931 - $934,486	-5,001 Reduced 26.6%	13,803 $2.46 Million
Q1 2020 Jul 12, 2023	BUY	$107.79 - $153.84 $1.75 Million - $2.49 Million	16,192 Added 619.91%	18,804 $2.63 Million
Q1 2020 Mar 30, 2023	SELL	$107.79 - $153.84 $120,832 - $172,454	-1,121 Reduced 5.63%	18,804 $2.63 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $120,832 - $172,454	-1,121 Reduced 5.63%	18,804 $2.63 Million
Q4 2019 Jul 12, 2023	BUY	$109.48 - $137.92 $1.9 Million - $2.39 Million	17,313 Added 662.83%	19,925 $2.7 Million
Q4 2019 Mar 30, 2023	BUY	$109.48 - $137.92 $3,831 - $4,827	35 Added 0.18%	19,925 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $3,831 - $4,827	35 Added 0.18%	19,925 $2.7 Million
Q3 2019 Jul 12, 2023	BUY	$107.47 - $144.87 $1.86 Million - $2.5 Million	17,278 Added 661.49%	19,890 $2.18 Million
Q3 2019 Mar 30, 2023	SELL	$107.47 - $144.87 $64,696 - $87,211	-602 Reduced 2.94%	19,890 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $64,696 - $87,211	-602 Reduced 2.94%	19,890 $2.18 Million
Q2 2019 Jul 12, 2023	BUY	$116.67 - $155.28 $2.09 Million - $2.78 Million	17,880 Added 684.53%	20,492 $2.93 Million
Q2 2019 Mar 30, 2023	SELL	$116.67 - $155.28 $5,133 - $6,832	-44 Reduced 0.21%	20,492 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$116.67 - $155.28 $5,133 - $6,832	-44 Reduced 0.21%	20,492 $2.93 Million
Q1 2019 Jul 13, 2023	BUY	$105.9 - $148.29 $1.9 Million - $2.66 Million	17,924 Added 686.22%	20,536 $2.92 Million
Q1 2019 Mar 30, 2023	BUY	$105.9 - $148.29 $1.83 Million - $2.56 Million	17,295 Added 533.63%	20,536 $2.92 Million
Q1 2019 May 16, 2019	SELL	$105.9 - $148.29 $2.54 Million - $3.56 Million	-23,980 Reduced 53.87%	20,536 $2.92 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $2.53 Million - $3.55 Million	23,908 Added 116.01%	44,516 $2.65 Million
Q4 2018 Jul 13, 2023	BUY	$107.91 - $148.14 $1.94 Million - $2.67 Million	17,996 Added 688.97%	20,608 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $26,330 - $36,146	244 Added 1.2%	20,608 $2.4 Million
Q3 2018 Jul 13, 2023	BUY	$98.71 - $152.72 $1.75 Million - $2.71 Million	17,752 Added 679.63%	20,364 $3.03 Billion
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $354,862 - $549,028	3,595 Added 21.44%	20,364 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$78.76 - $101.48 $742,234 - $956,347	-9,424 Reduced 35.98%	16,769 $0
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $59,117 - $77,922	831 Added 3.28%	26,193 $0
Q4 2017 Feb 15, 2018	SELL	$59.86 - $79.18 $2.68 Million - $3.55 Million	-44,837 Reduced 63.87%	25,362 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $43,493 - $52,670	766 Added 1.1%	70,199 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,433	69,433 $4.8 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

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.54 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.52 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 $17.3B
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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