Northern Trust Corp Molina Healthcare, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 528,651 shares of MOH stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,651

Previous 575,927 8.21%

Holding current value

$154 Million

Previous $171 Million 6.38%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.98 - $360.73 $13.4 Million - $17.1 Million	-47,276 Reduced 8.21%	528,651 $182 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $5.71 Million - $7.76 Million	19,195 Added 3.45%	575,927 $171 Million
Q1 2024 May 14, 2024	SELL	$350.07 - $419.53 $6.23 Million - $7.47 Million	-17,810 Reduced 3.1%	556,732 $229 Million
Q4 2023 Feb 13, 2024	SELL	$322.1 - $382.39 $9.63 Million - $11.4 Million	-29,889 Reduced 4.94%	574,542 $208 Million
Q3 2023 Nov 13, 2023	BUY	$289.68 - $341.4 $9.21 Million - $10.9 Million	31,786 Added 5.55%	604,431 $198 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $7.5 Million - $8.49 Million	-27,801 Reduced 4.63%	572,645 $173 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $4.09 Million - $5 Million	15,688 Added 2.68%	600,446 $161 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $793,492 - $938,951	2,543 Added 0.44%	584,758 $193 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $6.44 Million - $8.17 Million	23,105 Added 4.13%	582,215 $192 Million
Q2 2022 Aug 12, 2022	SELL	$251.75 - $347.53 $3.36 Million - $4.64 Million	-13,338 Reduced 2.33%	559,110 $156 Million
Q1 2022 May 13, 2022	SELL	$268.28 - $343.43 $6.23 Million - $7.97 Million	-23,215 Reduced 3.9%	572,448 $191 Million
Q4 2021 Feb 08, 2022	SELL	$269.41 - $324.88 $9.39 Million - $11.3 Million	-34,836 Reduced 5.53%	595,663 $189 Million
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $4.98 Million - $5.78 Million	20,103 Added 3.29%	630,499 $171 Million
Q2 2021 Aug 13, 2021	SELL	$230.67 - $268.74 $7.56 Million - $8.81 Million	-32,770 Reduced 5.1%	610,396 $154 Million
Q1 2021 May 12, 2021	BUY	$202.54 - $243.1 $5.29 Million - $6.35 Million	26,106 Added 4.23%	643,166 $150 Million
Q4 2020 Feb 11, 2021	SELL	$186.47 - $220.04 $2.69 Million - $3.17 Million	-14,414 Reduced 2.28%	617,060 $131 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $5.69 Million - $7.28 Million	-37,162 Reduced 5.56%	631,474 $116 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $17.6 Million - $25.1 Million	134,097 Added 25.09%	668,636 $119 Million
Q1 2020 May 14, 2020	BUY	$107.79 - $153.84 $1.97 Million - $2.81 Million	18,264 Added 3.54%	534,539 $74.7 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $1.93 Million - $2.43 Million	17,607 Added 3.53%	516,275 $70.1 Million
Q3 2019 Nov 13, 2019	SELL	$107.47 - $144.87 $1.63 Million - $2.2 Million	-15,185 Reduced 2.96%	498,668 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	$116.67 - $155.28 $1.69 Million - $2.25 Million	14,493 Added 2.9%	513,853 $73.6 Million
Q1 2019 May 13, 2019	BUY	$105.9 - $148.29 $1.86 Million - $2.6 Million	17,522 Added 3.64%	499,360 $70.9 Million
Q4 2018 Feb 12, 2019	SELL	$107.91 - $148.14 $3.02 Million - $4.15 Million	-28,007 Reduced 5.49%	481,838 $56 Million
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $2.14 Million - $3.31 Million	-21,680 Reduced 4.08%	509,845 $75.8 Million
Q2 2018 Sep 18, 2018	SELL	$78.76 - $101.48 $248,251 - $319,864	-3,152 Reduced 0.59%	531,525 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $29.6 Million - $38.1 Million	-375,713 Reduced 41.27%	534,677 $52.4 Million
Q1 2018 May 09, 2018	BUY	$71.14 - $93.77 $1.91 Million - $2.52 Million	26,860 Added 3.04%	910,390 $73.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $676,238 - $894,496	-11,297 Reduced 1.26%	883,530 $67.7 Million
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $50.8 Million - $61.5 Million	894,827	894,827 $61.5 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...

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Northern Trust Corp Molina Healthcare, Inc. Transaction History