Allspring Global Investments Holdings, LLC Centene Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Centene Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 411,492 shares of CNC stock, worth $24.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

411,492

Previous 585,995 29.78%

Holding current value

$24.8 Million

Previous $38.9 Million 20.27%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.89 - $80.23 $11.3 Million - $14 Million	-174,503 Reduced 29.78%	411,492 $31 Million
Q2 2024 Jul 26, 2024	BUY	$66.3 - $78.43 $9.08 Million - $10.7 Million	136,970 Added 30.5%	585,995 $38.9 Million
Q1 2024 Apr 18, 2024	BUY	$73.55 - $80.41 $15.8 Million - $17.3 Million	215,432 Added 92.23%	449,025 $35.2 Million
Q4 2023 Jan 25, 2024	SELL	$67.48 - $76.67 $10.2 Million - $11.5 Million	-150,444 Reduced 39.17%	233,593 $17.3 Million
Q3 2023 Oct 27, 2023	BUY	$61.27 - $70.86 $23.5 Million - $27.2 Million	384,037 New	384,037 $26.5 Million
Q2 2023 Jul 18, 2023	SELL	$61.98 - $69.47 $10.4 Million - $11.6 Million	-167,518 Reduced 29.01%	409,974 $27.7 Million
Q1 2023 Apr 13, 2023	BUY	$62.55 - $79.73 $580,151 - $739,495	9,275 Added 1.63%	577,492 $36.5 Million
Q4 2022 Jan 23, 2023	SELL	$73.76 - $87.35 $6.45 Million - $7.64 Million	-87,510 Reduced 13.35%	568,217 $0
Q3 2022 Oct 26, 2022	BUY	$77.3 - $97.22 $15.8 Million - $19.9 Million	204,914 Added 45.45%	655,727 $51 Million
Q2 2022 Jul 25, 2022	SELL	$75.7 - $89.01 $37.3 Million - $43.8 Million	-492,398 Reduced 52.2%	450,813 $38.1 Million
Q1 2022 May 02, 2022	BUY	$75.34 - $87.98 $63.5 Million - $74.2 Million	843,452 Added 845.49%	943,211 $79.4 Million
Q4 2021 Jan 28, 2022	BUY	$61.94 - $84.72 $6.18 Million - $8.45 Million	99,759 New	99,759 $8.22 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 $34.2B
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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Allspring Global Investments Holdings, LLC Centene Corp Transaction History