State Street Corp Molina Healthcare, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, State Street Corp holds 2,534,483 shares of MOH stock, worth $763 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,534,483

Previous 2,614,311 3.05%

Holding current value

$763 Million

Previous $901 Million 18.11%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$274.73 - $341.91 $21.9 Million - $27.3 Million	-79,828 Reduced 3.05%	2,534,483 $738 Million
Q3 2024 Nov 14, 2024	BUY	$283.98 - $360.73 $3.69 Million - $4.69 Million	13,001 Added 0.5%	2,614,311 $901 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $4.67 Million - $6.35 Million	15,711 Added 0.61%	2,601,310 $773 Million
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $10.3 Million - $12.4 Million	29,481 Added 1.15%	2,585,599 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $34.6 Million - $41.1 Million	107,359 Added 4.38%	2,556,118 $924 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $20 Million - $23.5 Million	-68,947 Reduced 2.74%	2,448,759 $803 Million
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $26.9 Million - $30.4 Million	99,603 Added 4.12%	2,517,706 $758 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $10.5 Million - $12.8 Million	-40,232 Reduced 1.64%	2,418,103 $647 Million
Q4 2022 Feb 14, 2023	BUY	$312.03 - $369.23 $2.03 Million - $2.4 Million	6,511 Added 0.27%	2,458,335 $812 Million
Q3 2022 Nov 15, 2022	BUY	$278.61 - $353.42 $3.36 Million - $4.26 Million	12,065 Added 0.49%	2,451,824 $809 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $4.34 Million - $5.99 Million	-17,249 Reduced 0.7%	2,439,759 $682 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $134 Million - $172 Million	501,107 Added 25.62%	2,457,008 $820 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $8.11 Million - $9.77 Million	30,087 Added 1.56%	1,955,901 $622 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $3.47 Million - $4.04 Million	-14,029 Reduced 0.72%	1,925,814 $522 Million
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $17.6 Million - $20.4 Million	76,091 Added 4.08%	1,939,843 $491 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $15.6 Million - $18.7 Million	-77,031 Reduced 3.97%	1,863,752 $436 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $10.3 Million - $12.1 Million	55,143 Added 2.92%	1,940,783 $413 Million
Q3 2020 Nov 10, 2020	SELL	$153.07 - $196.01 $1.94 Million - $2.48 Million	-12,642 Reduced 0.67%	1,885,640 $345 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $54.5 Million - $77.7 Million	415,892 Added 28.06%	1,898,282 $338 Million
Q1 2020 May 11, 2020	BUY	$107.79 - $153.84 $160 Million - $228 Million	1,482,390 New	1,482,390 $207 Million

Others Institutions Holding MOH

# of Institutions

720

Shares Held

51.6M

Call Options Held

238K

Put Options Held

348K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.6B
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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State Street Corp Molina Healthcare, Inc. Transaction History