Oppenheimer Asset Management Inc. Molina Healthcare, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$322.1 - $382.39 $455,771 - $541,081	-1,415 Reduced 31.95%	3,014 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$289.68 - $341.4 $14,773 - $17,411	-51 Reduced 1.14%	4,429 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$269.86 - $305.5 $809 - $916	-3 Reduced 0.07%	4,480 $1.35 Million
Q1 2023 May 10, 2023	SELL	$260.64 - $319.02 $1.66 Million - $2.04 Million	-6,381 Reduced 58.74%	4,483 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$312.03 - $369.23 $196,266 - $232,245	-629 Reduced 5.47%	10,864 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $38,448 - $48,771	138 Added 1.22%	11,493 $3.79 Million
Q2 2022 Aug 08, 2022	SELL	$251.75 - $347.53 $445,094 - $614,433	-1,768 Reduced 13.47%	11,355 $3.18 Million
Q1 2022 May 12, 2022	SELL	$268.28 - $343.43 $730,258 - $934,816	-2,722 Reduced 17.18%	13,123 $4.38 Million
Q4 2021 Feb 02, 2022	SELL	$269.41 - $324.88 $418,393 - $504,538	-1,553 Reduced 8.93%	15,845 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$247.54 - $287.64 $505,229 - $587,073	-2,041 Reduced 10.5%	17,398 $4.72 Million
Q2 2021 Aug 03, 2021	BUY	$230.67 - $268.74 $20,990 - $24,455	91 Added 0.47%	19,439 $4.92 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $22,279 - $26,741	-110 Reduced 0.57%	19,348 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$186.47 - $220.04 $58,178 - $68,652	312 Added 1.63%	19,458 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$153.07 - $196.01 $184,143 - $235,800	1,203 Added 6.7%	19,146 $3.5 Million
Q2 2020 Aug 11, 2020	SELL	$131.16 - $186.86 $89,451 - $127,438	-682 Reduced 3.66%	17,943 $3.19 Million
Q1 2020 May 08, 2020	BUY	$107.79 - $153.84 $685,652 - $978,576	6,361 Added 51.87%	18,625 $2.6 Million
Q4 2019 Feb 07, 2020	SELL	$109.48 - $137.92 $19,377 - $24,411	-177 Reduced 1.42%	12,264 $1.66 Million
Q3 2019 Oct 31, 2019	SELL	$107.47 - $144.87 $7,415 - $9,996	-69 Reduced 0.55%	12,441 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$116.67 - $155.28 $87,152 - $115,994	-747 Reduced 5.63%	12,510 $1.79 Million
Q1 2019 Apr 24, 2019	BUY	$105.9 - $148.29 $273,645 - $383,181	2,584 Added 24.21%	13,257 $1.88 Million
Q4 2018 Jan 30, 2019	SELL	$107.91 - $148.14 $63,019 - $86,513	-584 Reduced 5.19%	10,673 $1.24 Million
Q3 2018 Oct 26, 2018	BUY	$98.71 - $152.72 $3,356 - $5,192	34 Added 0.3%	11,257 $1.67 Million
Q2 2018 Aug 10, 2018	SELL	$78.76 - $101.48 $10,396 - $13,395	-132 Reduced 1.16%	11,223 $1.1 Million
Q1 2018 May 09, 2018	BUY	$71.14 - $93.77 $13,374 - $17,628	188 Added 1.68%	11,355 $922,000
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $634,062 - $767,842	11,167	11,167 $768,000

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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