Vident Investment Advisory, LLC Molina Healthcare, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $2.39 Million - $2.83 Million	-7,670 Reduced 80.15%	1,899 $626,000
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $287,246 - $364,376	-1,031 Reduced 9.73%	9,569 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $72,000 - $99,393	-286 Reduced 2.63%	10,600 $2.97 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $222,404 - $284,703	829 Added 8.24%	10,886 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $419,740 - $506,163	1,558 Added 18.33%	10,057 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $1.65 Million - $1.92 Million	6,664 Added 363.16%	8,499 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$230.67 - $268.74 $53,746 - $62,616	233 Added 14.54%	1,835 $464,000
Q1 2021 May 14, 2021	SELL	$202.54 - $243.1 $1.67 Million - $2.01 Million	-8,252 Reduced 83.74%	1,602 $374,000
Q4 2020 Feb 08, 2021	SELL	$186.47 - $220.04 $110,390 - $130,263	-592 Reduced 5.67%	9,854 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$153.07 - $196.01 $1.6 Million - $2.05 Million	10,446 New	10,446 $1.91 Million
Q4 2019 Feb 11, 2020	SELL	$109.48 - $137.92 $224,434 - $282,736	-2,050 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$107.47 - $144.87 $81,139 - $109,376	-755 Reduced 26.92%	2,050 $225,000
Q2 2019 Aug 12, 2019	SELL	$116.67 - $155.28 $2.14 Million - $2.85 Million	-18,361 Reduced 86.75%	2,805 $402,000
Q1 2019 May 08, 2019	SELL	$105.9 - $148.29 $998,213 - $1.4 Million	-9,426 Reduced 30.81%	21,166 $3 Million
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $190,569 - $261,615	-1,766 Reduced 5.46%	30,592 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $579,625 - $896,771	-5,872 Reduced 15.36%	32,358 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $45,129 - $58,148	573 Added 1.52%	38,230 $3.74 Million
Q1 2018 May 14, 2018	BUY	$71.14 - $93.77 $381,381 - $502,700	5,361 Added 16.6%	37,657 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	$59.86 - $79.18 $117,864 - $155,905	1,969 Added 6.49%	32,296 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $1.72 Million - $2.09 Million	30,327	30,327 $2.09 Million

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

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 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 $17.4B
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

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