Bank of New York Mellon Corp

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 2022		-0%	$0	0	-236,608	-100%		Q1 2022
31 Dec 2021	0%	-0%	$22,475,000	236,608	-31,879	-12%	$94.99	Q4 2021
30 Sep 2021	0%	+0%	$25,385,000	268,487	+2,474	+0.93%	$94.55	Q3 2021
30 Jun 2021	0%	-0%	$25,058,000	266,013	-3,492	-1.3%	$94.20	Q2 2021
31 Mar 2021		0%	$1,000	8	0		$125.00 ^*	Q1 2021
31 Mar 2021	0.01%	-0%	$25,129,000	269,505	-15,036	-5.3%	$93.24	Q1 2021
31 Dec 2020	0.01%	+0%	$23,572,000	284,541	+28,307	+11%	$82.84	Q4 2020
30 Sep 2020	0%	-0%	$19,417,000	256,234	-9,969	-3.7%	$75.78	Q3 2020
30 Jun 2020	0.01%	+0%	$19,427,000	266,203	+565	+0.21%	$72.98	Q2 2020
30 Jun 2020		0%	$1,000	20	0		$50.00 ^*	Q2 2020
31 Mar 2020	0%	-0%	$12,780,000	265,638	-16,055	-5.7%	$48.11	Q1 2020
31 Dec 2019	0.01%	-0%	$22,042,000	281,693	-31,623	-10%	$78.25	Q4 2019
30 Sep 2019	0.01%	-0%	$19,457,000	313,316	-30,021	-8.7%	$62.10	Q3 2019
30 Jun 2019	0.01%	+0%	$25,486,000	343,337	+17,676	+5.4%	$74.23	Q2 2019
31 Mar 2019	0.01%	+0%	$21,468,000	325,661	+2,210	+0.68%	$65.92	Q1 2019
31 Dec 2018	0.01%	+0%	$18,402,000	323,451	+2,270	+0.71%	$56.89	Q4 2018
30 Sep 2018	0.01%	+0%	$23,141,000	321,181	+9,755	+3.1%	$72.05	Q3 2018
30 Jun 2018	0.01%	+0%	$29,882,000	311,426	+1,547	+0.5%	$95.95	Q2 2018
31 Mar 2018	0.01%	+0%	$33,188,000	309,879	+4,546	+1.5%	$107.10	Q1 2018
31 Dec 2017	0.01%	+0%	$29,479,000	305,333	+10,875	+3.7%	$96.55	Q4 2017
30 Sep 2017	0.01%	-0%	$25,412,000	294,458	-12,687	-4.1%	$86.30	Q3 2017
30 Jun 2017		0%	$1,000	10	0		$100.00 ^*	Q2 2017
30 Jun 2017	0.01%	-0%	$22,391,000	307,145	-6,721	-2.1%	$72.90	Q2 2017
31 Mar 2017		0%	$1,000	10	0		$100.00 ^*	Q1 2017
31 Mar 2017	0.01%	+0%	$21,673,000	313,866	+7,889	+2.6%	$69.05	Q1 2017
31 Dec 2016	0.01%	+0%	$23,025,000	305,977	+8,826	+3%	$75.25	Q4 2016
31 Dec 2016		0%	$1,000	10	0		$100.00 ^*	Q4 2016
30 Sep 2016	0%	-0%	$15,966,000	297,151	-625	-0.21%	$53.73	Q3 2016
30 Sep 2016		0%	$1,000	10	0		$100.00 ^*	Q3 2016
30 Jun 2016	0.01%	-0%	$19,585,000	297,776	-23,576	-7.3%	$65.77	Q2 2016
30 Jun 2016		0%	$1,000	10	0		$100.00 ^*	Q2 2016
31 Mar 2016	0.01%	-0%	$21,830,000	321,352	-58,840	-15%	$67.93	Q1 2016
31 Mar 2016		0%	$1,000	10	0		$100.00 ^*	Q1 2016
31 Dec 2015	0.01%	-0%	$23,443,000	380,192	-20,409	-5.1%	$61.66	Q4 2015
31 Dec 2015		0%	$1,000	10	0		$100.00 ^*	Q4 2015
30 Sep 2015		0%	$1,000	10	0		$100.00 ^*	Q3 2015
30 Sep 2015	0.01%	+0%	$22,206,000	400,601	+45,288	+13%	$55.43	Q3 2015
30 Jun 2015	0.01%	-0%	$24,896,000	355,313	-32,755	-8.4%	$70.07	Q2 2015
30 Jun 2015		0%	$1,000	10	0		$100.00 ^*	Q2 2015
31 Mar 2015		0%	$1,000	10	0		$100.00 ^*	Q1 2015
31 Mar 2015	0.01%	+0%	$27,483,000	388,068	+76,545	+25%	$70.82	Q1 2015
31 Dec 2014	0%	-0%	$18,702,000	311,523	-38,908	-11%	$60.03	Q4 2014
31 Dec 2014		0%	$1,000	10	0		$100.00 ^*	Q4 2014
30 Sep 2014		0%	$1,000	10	0		$100.00 ^*	Q3 2014
30 Sep 2014	0.01%	+0%	$19,180,000	350,431	+272	+0.08%	$54.73	Q3 2014
30 Jun 2014		0%	$1,000	10	0		$100.00 ^*	Q2 2014
30 Jun 2014	0.01%	-0%	$21,794,000	350,159	-45,065	-11%	$62.24	Q2 2014
31 Mar 2014	0.01%	+0%	$23,456,000	395,224	+4,240	+1.1%	$59.35	Q1 2014
31 Mar 2014		0%	$1,000	10	0		$100.00 ^*	Q1 2014
31 Dec 2013	0.01%	0%	$23,424,000	390,984	0		$59.91	Q4 2013
31 Dec 2013		0%	$1,000	10	0		$100.00 ^*	Q4 2013

* 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.