Assetmark, Inc Molina Healthcare, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of MOH stock, worth $1,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 50.0%

Holding current value

$1,180

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$283.98 - $360.73 $1,135 - $1,442	-4 Reduced 50.0%	4 $1,000
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $297 - $404	1 Added 14.29%	8 $2,000
Q1 2024 May 06, 2024	SELL	$350.07 - $419.53 $1.48 Million - $1.78 Million	-4,232 Reduced 99.83%	7 $2,000
Q4 2023 Feb 09, 2024	BUY	$322.1 - $382.39 $393,284 - $466,898	1,221 Added 40.46%	4,239 $1.53 Million
Q3 2023 Oct 27, 2023	BUY	$289.68 - $341.4 $131,225 - $154,654	453 Added 17.66%	3,018 $989,000
Q2 2023 Aug 11, 2023	BUY	$269.86 - $305.5 $162,995 - $184,522	604 Added 30.8%	2,565 $772,000
Q1 2023 May 05, 2023	BUY	$260.64 - $319.02 $67,766 - $82,945	260 Added 15.29%	1,961 $524,000
Q4 2022 Feb 10, 2023	BUY	$312.03 - $369.23 $185,345 - $219,322	594 Added 53.66%	1,701 $561,000
Q3 2022 Nov 01, 2022	BUY	$278.61 - $353.42 $111,722 - $141,721	401 Added 56.8%	1,107 $365,000
Q2 2022 Aug 03, 2022	BUY	$251.75 - $347.53 $140,476 - $193,921	558 Added 377.03%	706 $197,000
Q1 2022 May 13, 2022	BUY	$268.28 - $343.43 $39,705 - $50,827	148 New	148 $49,000
Q2 2020 Aug 11, 2020	SELL	$131.16 - $186.86 $18,624 - $26,534	-142 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$107.79 - $153.84 $15,306 - $21,845	142 New	142 $20,000
Q3 2019 Nov 13, 2019	SELL	$107.47 - $144.87 $1,397 - $1,883	-13 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $116 - $155	1 Added 8.33%	13 $2,000
Q4 2018 Feb 13, 2019	SELL	$107.91 - $148.14 $2,913 - $3,999	-27 Reduced 69.23%	12 $1,000
Q3 2018 Nov 13, 2018	SELL	$98.71 - $152.72 $98 - $152	-1 Reduced 2.5%	39 $6,000
Q2 2018 Aug 01, 2018	SELL	$78.76 - $101.48 $236 - $304	-3 Reduced 6.98%	40 $4,000
Q1 2018 May 16, 2018	BUY	$71.14 - $93.77 $142 - $187	2 Added 4.88%	43 $3,000
Q4 2017 Feb 13, 2018	SELL	$59.86 - $79.18 $119 - $158	-2 Reduced 4.65%	41 $3,000
Q3 2017 Nov 08, 2017	SELL	$56.78 - $68.76 $227 - $275	-4 Reduced 8.51%	43 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	43 Added 1075.0%	47 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
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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