Nuveen Asset Management, LLC Molina Healthcare, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 182,399 shares of MOH stock, worth $54.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,399

Previous 196,448 7.15%

Holding current value

$54.3 Million

Previous $58.4 Million 7.61%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $3.99 Million - $5.07 Million	-14,049 Reduced 7.15%	182,399 $62.8 Million
Q2 2024 Aug 09, 2024	SELL	$297.3 - $404.2 $4.51 Million - $6.13 Million	-15,174 Reduced 7.17%	196,448 $58.4 Million
Q1 2024 May 13, 2024	SELL	$350.07 - $419.53 $1.7 Million - $2.04 Million	-4,851 Reduced 2.24%	211,622 $86.9 Million
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $3 Million - $3.56 Million	-9,320 Reduced 4.13%	216,473 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $1.71 Million - $2.02 Million	-5,914 Reduced 2.55%	225,793 $74 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $8.08 Million - $9.15 Million	-29,945 Reduced 11.44%	231,707 $69.8 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $3 Million - $3.67 Million	-11,496 Reduced 4.21%	261,652 $70 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $4.64 Million - $5.49 Million	-14,864 Reduced 5.16%	273,148 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $14.6 Million - $18.5 Million	-52,381 Reduced 15.39%	288,012 $95 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $11 Million - $15.2 Million	-43,765 Reduced 11.39%	340,393 $95.2 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $5.32 Million - $6.81 Million	-19,836 Reduced 4.91%	384,158 $130 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $810,115 - $976,914	-3,007 Reduced 0.74%	403,994 $129 Million
Q3 2021 Nov 12, 2021	SELL	$247.54 - $287.64 $23.8 Million - $27.6 Million	-96,042 Reduced 19.09%	407,001 $110 Million
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $17.7 Million - $20.7 Million	-76,869 Reduced 13.26%	503,043 $127 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $5.56 Million - $6.68 Million	-27,471 Reduced 4.52%	579,912 $136 Million
Q4 2020 May 17, 2021	BUY	$186.47 - $220.04 $4.67 Million - $5.51 Million	25,055 Added 4.3%	607,383 $129 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $33.3 Million - $39.3 Million	178,779 Added 44.3%	582,328 $124 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $17.6 Million - $22.5 Million	-115,042 Reduced 22.18%	403,549 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $1.17 Million - $1.67 Million	-8,924 Reduced 1.69%	518,591 $92.3 Million
Q1 2020 May 14, 2020	SELL	$107.79 - $153.84 $3.95 Million - $5.64 Million	-36,638 Reduced 6.49%	527,515 $73.7 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $6.24 Million - $7.86 Million	56,968 Added 11.23%	564,153 $76.6 Million
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $22.2 Million - $29.9 Million	-206,710 Reduced 28.96%	507,185 $55.6 Million
Q2 2019 Aug 15, 2019	BUY	$116.67 - $155.28 $83.3 Million - $111 Million	713,895 New	713,895 $102 Million
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $18 Million - $24.7 Million	-166,556 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$98.71 - $152.72 $13.2 Million - $20.4 Million	133,372 Added 401.92%	166,556 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $2.61 Million - $3.37 Million	33,184 New	33,184 $3.25 Million

Others Institutions Holding MOH

# of Institutions

683

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 $17.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Molina Healthcare, Inc. Transaction History