Ubs Asset Management Americas Inc Molina Healthcare, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 366,217 shares of MOH stock, worth $107 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

366,217

Previous 364,046 0.6%

Holding current value

$107 Million

Previous $132 Million 14.38%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $760,001 - $910,799	2,171 Added 0.6%	366,217 $150 Million
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $3.37 Million - $4 Million	10,456 Added 2.96%	364,046 $132 Million
Q3 2023 Nov 13, 2023	BUY	$289.68 - $341.4 $26.8 Million - $31.6 Million	92,626 Added 35.49%	353,590 $116 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $2.25 Million - $2.75 Million	-8,628 Reduced 3.2%	260,964 $69.8 Million
Q4 2022 Feb 14, 2023	BUY	$312.03 - $369.23 $3.15 Million - $3.73 Million	10,097 Added 3.89%	269,592 $89 Million

Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $920,806 - $1.17 Million	-3,305 Reduced 1.26%	259,495 $85.6 Million
Q2 2022 Aug 12, 2022	BUY	$251.75 - $347.53 $2.94 Million - $4.06 Million	11,673 Added 4.65%	262,800 $73.5 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $2 Million - $2.57 Million	-7,472 Reduced 2.89%	251,127 $83.8 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $1.57 Million - $1.9 Million	-5,833 Reduced 2.21%	258,599 $82.3 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $5.79 Million - $6.73 Million	-23,383 Reduced 8.12%	264,432 $71.7 Million
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $1.87 Million - $2.18 Million	-8,102 Reduced 2.74%	287,815 $72.8 Million
Q1 2021 May 14, 2021	SELL	$202.54 - $243.1 $179,450 - $215,386	-886 Reduced 0.3%	295,917 $69.2 Million
Q4 2020 Mar 01, 2021	BUY	$186.47 - $220.04 $1.06 Million - $1.26 Million	5,708 Added 1.96%	296,803 $63.1 Million
Q3 2020 Nov 13, 2020	BUY	$153.07 - $196.01 $2.71 Million - $3.47 Million	17,690 Added 6.47%	291,095 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $25.2 Million - $35.9 Million	192,326 Added 237.21%	273,405 $48.7 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $759,703 - $1.08 Million	7,048 Added 9.52%	81,079 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $6.03 Million - $7.6 Million	-55,083 Reduced 42.66%	74,031 $10 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $5.9 Million - $7.95 Million	54,857 Added 73.87%	129,114 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$116.67 - $155.28 $275,807 - $367,081	2,364 Added 3.29%	74,257 $0
Q1 2019 May 14, 2019	BUY	$105.9 - $148.29 $825,914 - $1.16 Million	7,799 Added 12.17%	71,893 $0
Q4 2018 Feb 13, 2019	SELL	$107.91 - $148.14 $1.56 Million - $2.14 Million	-14,466 Reduced 18.41%	64,094 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $1.91 Million - $2.95 Million	19,347 Added 32.67%	78,560 $0
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $1.53 Million - $1.97 Million	19,425 Added 48.82%	59,213 $0
Q1 2018 May 14, 2018	BUY	$71.14 - $93.77 $365,801 - $482,165	5,142 Added 14.84%	39,788 $0
Q4 2017 Feb 09, 2018	BUY	$59.86 - $79.18 $95,596 - $126,450	1,597 Added 4.83%	34,646 $0
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $1.88 Million - $2.27 Million	33,049	33,049 $0

Others Institutions Holding MOH

# of Institutions

671

Shares Held

53.9M

Call Options Held

91K

Put Options Held

115K

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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Ubs Asset Management Americas Inc Molina Healthcare, Inc. Transaction History