Abrdn PLC Centene Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Centene Corp stock. As of the latest transaction made, Abrdn PLC holds 194,472 shares of CNC stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,472

Previous 201,365 3.42%

Holding current value

$11.2 Million

Previous $13.4 Million 9.66%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.89 - $80.23 $447,286 - $553,025	-6,893 Reduced 3.42%	194,472 $14.6 Million
Q2 2024 Aug 09, 2024	SELL	$66.3 - $78.43 $4.93 Million - $5.83 Million	-74,345 Reduced 26.96%	201,365 $13.4 Million
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $339,653 - $371,333	4,618 Added 1.7%	275,710 $21.6 Million
Q4 2023 Jan 31, 2024	BUY	$67.48 - $76.67 $7.05 Million - $8.01 Million	104,416 Added 62.65%	271,092 $20.1 Million
Q3 2023 Nov 06, 2023	SELL	$61.27 - $70.86 $544,261 - $629,449	-8,883 Reduced 5.06%	166,676 $11.5 Million
Q2 2023 Jun 20, 2024	BUY	$61.98 - $69.47 $147,884 - $165,755	2,386 Added 1.38%	175,559 $11.8 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $147,884 - $165,755	2,386 Added 1.38%	175,559 $11.8 Million
Q1 2023 Jun 20, 2024	SELL	$62.55 - $79.73 $851,117 - $1.08 Million	-13,607 Reduced 7.29%	173,173 $10.9 Million
Q1 2023 Apr 28, 2023	SELL	$62.55 - $79.73 $851,117 - $1.08 Million	-13,607 Reduced 7.29%	173,173 $10.9 Million
Q4 2022 Jun 20, 2024	SELL	$73.76 - $87.35 $6.56 Million - $7.77 Million	-88,930 Reduced 32.25%	186,780 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $1.84 Million - $2.18 Million	24,989 Added 15.45%	186,780 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $1.27 Million - $1.59 Million	-16,392 Reduced 9.2%	161,791 $12.6 Million
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $51,703 - $60,793	683 Added 0.38%	178,183 $15.2 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $87.98 $5.41 Million - $6.32 Million	-71,868 Reduced 28.82%	177,500 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $747,677 - $1.02 Million	-12,071 Reduced 4.62%	249,368 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $587,564 - $734,823	-9,837 Reduced 3.63%	261,439 $16.4 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $358,843 - $448,237	-6,032 Reduced 2.18%	271,276 $19.8 Million
Q1 2021 May 06, 2021	BUY	$57.97 - $69.75 $2.58 Million - $3.1 Million	44,467 Added 19.1%	277,308 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $394,013 - $482,975	6,791 Added 3.0%	232,841 $14 Million
Q3 2020 Oct 21, 2020	SELL	$54.3 - $67.74 $1.52 Million - $1.9 Million	-28,042 Reduced 11.04%	226,050 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $1.17 Million - $1.56 Million	-21,385 Reduced 7.76%	254,092 $16.2 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $3.61 Million - $5.39 Million	79,313 Added 40.43%	275,477 $16.4 Million
Q4 2019 Feb 18, 2020	SELL	$42.73 - $63.65 $588,263 - $876,269	-13,767 Reduced 6.56%	196,164 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $1.36 Million - $1.72 Million	-31,616 Reduced 13.09%	209,931 $9.08 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $2.75 Million - $3.39 Million	-58,564 Reduced 19.51%	241,547 $12.7 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $5 Million - $6.32 Million	95,923 Added 46.98%	300,111 $15.9 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $137,986 - $185,752	-2,530 Reduced 1.22%	204,188 $23.2 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $79,150 - $93,709	-1,276 Reduced 0.61%	206,718 $29.9 Million
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $1.73 Million - $2.06 Million	-32,723 Reduced 13.59%	207,994 $25.6 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $2.63 Million - $2.96 Million	52,990 Added 28.23%	240,717 $25.7 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $1.07 Million - $1.22 Million	23,691 Added 14.44%	187,727 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $6.51 Million - $8.05 Million	164,036	164,036 $15.9 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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