Alberta Investment Management Corp Centene Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Centene Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 699,900 shares of CNC stock, worth $40.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

699,900

Previous 625,000 11.98%

Holding current value

$40.2 Million

Previous $41.4 Million 27.15%

% of portfolio

0.52%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.89 - $80.23 $4.86 Million - $6.01 Million	74,900 Added 11.98%	699,900 $52.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $1.41 Million - $1.66 Million	-21,200 Reduced 3.28%	625,000 $41.4 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $7.95 Million - $8.69 Million	-108,050 Reduced 14.33%	646,200 $50.7 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $253,050 - $287,512	-3,750 Reduced 0.49%	754,250 $56 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $8.63 Million - $9.98 Million	140,900 Added 22.83%	758,000 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $16.2 Million - $18.1 Million	260,900 Added 73.25%	617,100 $41.6 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $16.5 Million - $21 Million	263,800 Added 285.5%	356,200 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $6.82 Million - $8.07 Million	92,400 New	92,400 $7.58 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $321,246 - $401,274	-5,400 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$57.97 - $69.75 $5.64 Million - $6.79 Million	-97,300 Reduced 94.74%	5,400 $345,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $353,922 - $433,832	-6,100 Reduced 5.61%	102,700 $6.17 Million
Q3 2020 Oct 26, 2020	SELL	$54.3 - $67.74 $5.23 Million - $6.52 Million	-96,300 Reduced 46.95%	108,800 $6.35 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $4.29 Million - $5.72 Million	-78,500 Reduced 27.68%	205,100 $13 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $341,625 - $510,149	7,500 Added 2.72%	283,600 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $27.2 Million - $40.5 Million	-636,100 Reduced 69.73%	276,100 $17.4 Million
Q3 2019 Oct 23, 2019	BUY	$43.13 - $54.51 $9.92 Million - $12.5 Million	230,100 Added 33.73%	912,200 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $4.64 Million - $5.71 Million	98,600 Added 16.9%	682,100 $35.8 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $21.5 Million - $27.1 Million	411,700 Added 239.64%	583,500 $31 Million
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $4.24 Million - $5.04 Million	-80,100 Reduced 31.8%	171,800 $21.2 Million
Q1 2018 May 16, 2018	BUY	$49.69 - $55.79 $3.75 Million - $4.21 Million	75,500 Added 42.8%	251,900 $26.9 Million
Q4 2017 Feb 15, 2018	SELL	$45.28 - $51.51 $181,120 - $206,040	-4,000 Reduced 2.22%	176,400 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $7.16 Million - $8.85 Million	180,400	180,400 $17.5 Million

Others Institutions Holding CNC

# of Institutions

981

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 $32.5B
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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Alberta Investment Management Corp Centene Corp Transaction History