Rockefeller Capital Management L.P. Molina Healthcare, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$260.64 - $319.02 $230,145 - $281,694	883 Added 11.11%	8,831 $2.36 Million
Q4 2022 Mar 06, 2023	SELL	$312.03 - $369.23 $619,691 - $733,290	-1,986 Reduced 19.99%	7,948 $2.62 Million
Q3 2022 Nov 02, 2022	SELL	$278.61 - $353.42 $195,027 - $247,394	-700 Reduced 6.58%	9,934 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$251.75 - $347.53 $864,761 - $1.19 Million	3,435 Added 47.71%	10,634 $2.97 Million
Q1 2022 May 13, 2022	SELL	$268.28 - $343.43 $130,115 - $166,563	-485 Reduced 6.31%	7,199 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $909,528 - $1.1 Million	3,376 Added 78.37%	7,684 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $36,883 - $42,858	149 Added 3.58%	4,308 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$230.67 - $268.74 $12,456 - $14,511	-54 Reduced 1.28%	4,159 $1.05 Million
Q1 2021 May 11, 2021	BUY	$202.54 - $243.1 $13,165 - $15,801	65 Added 1.57%	4,213 $984,000
Q4 2020 Feb 12, 2021	BUY	$186.47 - $220.04 $32,818 - $38,727	176 Added 4.43%	4,148 $881,000
Q3 2020 Nov 13, 2020	BUY	$153.07 - $196.01 $25,715 - $32,929	168 Added 4.42%	3,972 $727,000
Q2 2020 Aug 12, 2020	BUY	$131.16 - $186.86 $454,469 - $647,469	3,465 Added 1022.12%	3,804 $677,000
Q1 2020 May 12, 2020	BUY	$107.79 - $153.84 $25,654 - $36,613	238 Added 235.64%	339 $47,000
Q3 2019 Nov 12, 2019	BUY	$107.47 - $144.87 $10,854 - $14,631	101 New	101 $11,000
Q2 2019 Aug 09, 2019	SELL	$116.67 - $155.28 $35,467 - $47,205	-304 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$105.9 - $148.29 $32,193 - $45,080	304 New	304 $43,000

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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