Alliancebernstein L.P. Centene Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Centene Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 751,288 shares of CNC stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

751,288

Previous 778,153 3.45%

Holding current value

$43.3 Million

Previous $58.6 Million 22.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.71 - $73.94 $1.52 Million - $1.99 Million	-26,865 Reduced 3.45%	751,288 $45.5 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $683,226 - $844,741	10,529 Added 1.37%	778,153 $58.6 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $722,139 - $854,259	-10,892 Reduced 1.4%	767,624 $50.9 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $89.8 Million - $98.2 Million	-1,220,870 Reduced 61.06%	778,516 $61.1 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $13.9 Million - $15.8 Million	-205,551 Reduced 9.32%	1,999,386 $148 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $93.4 Million - $108 Million	-1,524,994 Reduced 40.89%	2,204,937 $152 Million
Q2 2023 Aug 15, 2023	BUY	$61.98 - $69.47 $3.62 Million - $4.05 Million	58,370 Added 1.59%	3,729,931 $252 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $6.57 Million - $8.38 Million	-105,108 Reduced 2.78%	3,671,561 $232 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $27.8 Million - $33 Million	377,506 Added 11.11%	3,776,669 $310 Million
Q3 2022 Nov 15, 2022	BUY	$77.3 - $97.22 $14.2 Million - $17.8 Million	183,164 Added 5.7%	3,399,163 $264 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $44.7 Million - $52.5 Million	590,380 Added 22.49%	3,215,999 $272 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $27 Million - $31.6 Million	358,929 Added 15.83%	2,625,619 $221 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $13.3 Million - $18.3 Million	215,439 Added 10.5%	2,266,690 $187 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $74.1 Million - $92.7 Million	1,240,832 Added 153.11%	2,051,251 $128 Million
Q2 2021 Jul 30, 2021	SELL	$59.49 - $74.31 $3.55 Million - $4.44 Million	-59,723 Reduced 6.86%	810,419 $59.1 Million
Q1 2021 May 06, 2021	SELL	$57.97 - $69.75 $348,573 - $419,406	-6,013 Reduced 0.69%	870,142 $55.6 Million
Q4 2020 Feb 08, 2021	SELL	$58.02 - $71.12 $51,985 - $63,723	-896 Reduced 0.1%	876,155 $52.6 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $383,792 - $478,786	7,068 Added 0.81%	877,051 $51.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $3.89 Million - $5.18 Million	-71,156 Reduced 7.56%	869,983 $55.3 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $12.6 Million - $18.9 Million	277,126 Added 41.74%	941,139 $55.9 Million
Q4 2019 Feb 18, 2020	SELL	$42.73 - $63.65 $619,200 - $922,352	-14,491 Reduced 2.14%	664,013 $41.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $5.59 Million - $7.07 Million	-129,698 Reduced 16.05%	678,504 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $25.4 Million - $31.3 Million	-541,061 Reduced 40.1%	808,202 $42.4 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $37.7 Million - $47.7 Million	724,252 Added 115.88%	1,349,263 $71.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $11.3 Million - $15.2 Million	-206,516 Reduced 24.84%	625,011 $72.1 Million
Q3 2018 Nov 08, 2018	BUY	$62.03 - $73.44 $23.5 Million - $27.9 Million	379,288 Added 83.87%	831,527 $120 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $3.51 Million - $4.17 Million	66,287 Added 17.17%	452,239 $55.7 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $352,451 - $395,718	7,093 Added 1.87%	385,952 $41.2 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $1.7 Million - $1.94 Million	37,610 Added 11.02%	378,859 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $13.6 Million - $16.7 Million	341,249	341,249 $33 Million

Others Institutions Holding CNC

# of Institutions

988

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

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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Alliancebernstein L.P. Centene Corp Transaction History