PRUDENTIAL PLC

Holdings History for MAGELLAN HEALTH INC - COM NEW (MGLN)

Symbol: MGLN
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.05%	$0	0	-124,800	-100%		Q1 2021
31 Dec 2020	0.05%	-0%	$10,338,000	124,800	-5,750	-4.4%	$82.84	Q4 2020
30 Sep 2020	0.05%	-0%	$9,893,000	130,550	-9,500	-6.8%	$75.78	Q3 2020
30 Jun 2020	0.05%	-0.06%	$10,221,000	140,050	-180,750	-56%	$72.98	Q2 2020
31 Mar 2020	0.08%	-0%	$15,434,000	320,800	-2,200	-0.68%	$48.11	Q1 2020
31 Dec 2019	0.11%	-0.01%	$25,275,000	323,000	-35,250	-9.8%	$78.25	Q4 2019
30 Sep 2019	0.07%	+0%	$22,247,000	358,250	+4,350	+1.2%	$62.10	Q3 2019
30 Jun 2019	0.08%	-0.01%	$26,270,000	353,900	-40,700	-10%	$74.23	Q2 2019
31 Mar 2019	0.09%	-0.01%	$26,012,000	394,600	-46,200	-10%	$65.92	Q1 2019
31 Dec 2018	0.1%	+0.01%	$25,077,000	440,800	+51,300	+13%	$56.89	Q4 2018
30 Sep 2018	0.09%	+0%	$28,063,000	389,500	+9,200	+2.4%	$72.05	Q3 2018
30 Jun 2018	0.11%	+0.01%	$36,490,000	380,300	+16,700	+4.6%	$95.95	Q2 2018
31 Mar 2018	0.12%	-0.01%	$38,942,000	363,600	-19,800	-5.2%	$107.10	Q1 2018
31 Dec 2017	0.11%	-0.01%	$37,017,000	383,400	-21,700	-5.4%	$96.55	Q4 2017
30 Sep 2017	0.11%	-0.01%	$34,960,000	405,100	-38,100	-8.6%	$86.30	Q3 2017
30 Jun 2017	0.11%	-0.02%	$32,309,000	443,200	-93,800	-17%	$72.90	Q2 2017
31 Mar 2017	0.12%	+0.03%	$37,080,000	537,000	+115,800	+27%	$69.05	Q1 2017
31 Dec 2016	0.11%	-0%	$31,695,000	421,200	-6,900	-1.6%	$75.25	Q4 2016
30 Sep 2016	0.09%	+0.02%	$23,002,000	428,100	+118,600	+38%	$53.73	Q3 2016
30 Jun 2016	0.08%	+0.02%	$20,356,000	309,500	+65,100	+27%	$65.77	Q2 2016
31 Mar 2016	0.07%	+0.07%	$16,602,000	244,400	+244,400	NEW	$67.93	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.