Legal & General Group PLC Centene Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Centene Corp stock. As of the latest transaction made, Legal & General Group PLC holds 4,939,649 shares of CNC stock, worth $286 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,939,649

Previous 4,939,649 -0.0%

Holding current value

$286 Million

Previous $372 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $11.3 Million - $14 Million	-174,110 Reduced 3.4%	4,939,649 $372 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $42.2 Million - $49.9 Million	636,683 Added 14.22%	5,113,759 $339 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $7.53 Million - $8.24 Million	-102,434 Reduced 2.24%	4,477,076 $351 Million
Q4 2023 Feb 15, 2024	BUY	$67.48 - $76.67 $46.6 Million - $53 Million	690,659 Added 17.76%	4,579,510 $340 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $8.35 Million - $9.66 Million	-136,321 Reduced 3.39%	3,888,851 $268 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $11.9 Million - $13.4 Million	192,518 Added 5.02%	4,025,172 $271 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $1.83 Million - $2.33 Million	29,206 Added 0.77%	3,832,654 $242 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $9.73 Million - $11.5 Million	-131,946 Reduced 3.35%	3,803,448 $312 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $3.38 Million - $4.25 Million	-43,685 Reduced 1.1%	3,935,394 $306 Million
Q2 2022 Aug 22, 2022	BUY	$75.7 - $89.01 $2.43 Million - $2.86 Million	32,165 Added 0.81%	3,979,079 $337 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $17.8 Million - $20.8 Million	236,134 Added 6.36%	3,946,914 $332 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $3.86 Million - $5.28 Million	-62,352 Reduced 1.65%	3,710,780 $306 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.88 Million - $2.35 Million	31,457 Added 0.84%	3,773,132 $235 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $8.17 Million - $10.2 Million	-137,360 Reduced 3.54%	3,741,675 $273 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $6.28 Million - $7.55 Million	-108,274 Reduced 2.72%	3,879,035 $248 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $1.46 Million - $1.79 Million	25,105 Added 0.63%	3,987,309 $239 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $1.04 Million - $1.3 Million	19,143 Added 0.49%	3,962,204 $231 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.15 Million - $1.53 Million	-21,015 Reduced 0.53%	3,943,061 $251 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $57.6 Million - $86 Million	1,264,662 Added 46.85%	3,964,076 $235 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $5.34 Million - $7.96 Million	125,077 Added 4.86%	2,699,414 $170 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $1.14 Million - $1.44 Million	-26,420 Reduced 1.02%	2,574,337 $111 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $744,215 - $916,298	15,831 Added 0.61%	2,600,757 $136 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $77.4 Million - $97.9 Million	1,485,893 Added 135.2%	2,584,926 $137 Million
Q4 2018 Feb 15, 2019	BUY	$54.54 - $73.42 $3.9 Million - $5.25 Million	71,557 Added 6.96%	1,099,033 $127 Million
Q3 2018 Nov 20, 2018	BUY	$62.03 - $73.44 $2.98 Million - $3.53 Million	48,035 Added 4.9%	1,027,476 $149 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $5.16 Million - $6.12 Million	97,379 Added 11.04%	979,441 $121 Million
Q1 2018 May 17, 2018	BUY	$49.69 - $55.79 $1.64 Million - $1.84 Million	32,988 Added 3.89%	882,062 $94.2 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $38.4 Million - $43.7 Million	849,074	849,074 $85.7 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Legal & General Group PLC Centene Corp Transaction History