BlackRock’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,869,449
| Closed | -$368M | – | 5995 |
|
|
2021
Q4 | $368M | Buy |
3,869,449
+108,841
| +3% | +$10.3M | 0.01% | 1268 |
|
|
2021
Q3 | $356M | Sell |
3,760,608
-52,296
| -1% | -$4.94M | 0.01% | 1264 |
|
|
2021
Q2 | $359M | Buy |
3,812,904
+10,458
| +0.3% | +$985K | 0.01% | 1313 |
|
|
2021
Q1 | $355M | Buy |
3,802,446
+119,943
| +3% | +$11.2M | 0.01% | 1312 |
|
|
2020
Q4 | $305M | Buy |
3,682,503
+181,724
| +5% | +$14.4M | 0.01% | 1289 |
|
|
2020
Q3 | $265M | Sell |
3,500,779
-41,665
| -1% | -$3.09M | 0.01% | 1160 |
|
|
2020
Q2 | $259M | Buy |
3,542,444
+140,641
| +4% | +$9M | 0.01% | 1168 |
|
|
2020
Q1 | $164M | Sell |
3,401,803
-68,710
| -2% | -$4.42M | 0.01% | 1309 |
|
|
2019
Q4 | $272M | Buy |
3,470,513
+130,145
| +4% | +$9.15M | 0.01% | 1246 |
|
|
2019
Q3 | $207M | Sell |
3,340,368
-67,923
| -2% | -$4.53M | 0.01% | 1377 |
|
|
2019
Q2 | $253M | Sell |
3,408,291
-97,405
| -3% | -$6.55M | 0.01% | 1251 |
|
|
2019
Q1 | $231M | Sell |
3,505,696
-63,024
| -2% | -$4.04M | 0.01% | 1303 |
|
|
2018
Q4 | $203M | Buy |
3,568,720
+4,347
| +0.1% | +$268K | 0.01% | 1302 |
|
|
2018
Q3 | $257M | Buy |
3,564,373
+90,525
| +3% | +$7.28M | 0.01% | 1284 |
|
|
2018
Q2 | $333M | Buy |
3,473,848
+260,040
| +8% | +$24.9M | 0.02% | 1036 |
|
|
2018
Q1 | $344M | Buy |
3,213,808
+7,231
| +0.2% | +$726K | 0.02% | 960 |
|
|
2017
Q4 | $310M | Buy |
3,206,577
+159,726
| +5% | +$14.1M | 0.01% | 1056 |
|
|
2017
Q3 | $263M | Buy |
3,046,851
+62,760
| +2% | +$4.95M | 0.01% | 1135 |
|
|
2017
Q2 | $218M | Sell |
2,984,091
-28,776
| -1% | -$2.02M | 0.01% | 1236 |
|
|
2017
Q1 | $208M | Buy |
3,012,867
+3,007,275
| +53,778% | +$220M | 0.01% | 1258 |
|
|
2016
Q4 | $421K | Buy |
5,592
+2,119
| +61% | +$136K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $187K | Hold |
3,473
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $228K | Buy |
3,473
+1,994
| +135% | +$134K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $100K | Sell |
1,479
-201
| -12% | -$12.1K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $103K | Sell |
1,680
-124
| -7% | -$6.66K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $100K | Buy |
1,804
+98
| +6% | +$5.92K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $120K | Sell |
1,706
-141
| -8% | -$9.59K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $131K | Buy |
1,847
+67
| +4% | +$4.22K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $107K | Hold |
1,780
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q3 | $97K | Hold |
1,780
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $110K | Sell |
1,780
-97
| -5% | -$5.7K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $112K | Buy |
1,877
+130
| +7% | +$7.74K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $105K | Sell |
1,747
-31
| -2% | -$1.85K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $107K | Buy |
1,778
+148
| +9% | +$8.58K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $91K | Buy |
+1,630
| New | +$85.4K | ﹤0.01% | 1691 |
|
BlackRock's MGLN Position: Q1 2022 in Review
BlackRock sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 3,869,449 shares — an estimated $368M sold.
BlackRock first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $368M in Q4 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- BlackRock reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 3,869,449 Magellan Health Services, Inc. shares in Q1 2022, an estimated $368M.
- BlackRock first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
- BlackRock's Magellan Health Services, Inc. position peaked at $368M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.