American International Group, Inc. Centene Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Centene Corp stock. As of the latest transaction made, American International Group, Inc. holds 165,293 shares of CNC stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,293

Previous 166,642 0.81%

Holding current value

$11 Million

Previous $12.4 Million 4.9%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $99,218 - $108,473	-1,349 Reduced 0.81%	165,293 $13 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $203,924 - $231,696	-3,022 Reduced 1.78%	166,642 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $58,145 - $67,246	-949 Reduced 0.56%	169,664 $11.7 Million
Q2 2023 Aug 04, 2023	SELL	$61.98 - $69.47 $15,309 - $17,159	-247 Reduced 0.14%	170,613 $11.5 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $218,987 - $279,134	-3,501 Reduced 2.01%	170,860 $10.8 Million

Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $434,888 - $515,015	-5,896 Reduced 3.27%	174,361 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $558,183 - $702,025	-7,221 Reduced 3.85%	180,257 $14 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $321,800 - $378,381	-4,251 Reduced 2.22%	187,478 $15.9 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $374,289 - $437,084	-4,968 Reduced 2.53%	191,729 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $93,219 - $127,503	-1,505 Reduced 0.76%	196,697 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $1.51 Million - $1.89 Million	-25,264 Reduced 11.31%	198,202 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $843,568 - $1.05 Million	-14,180 Reduced 5.97%	223,466 $16.3 Million
Q1 2021 May 07, 2021	BUY	$57.97 - $69.75 $247,300 - $297,553	4,266 Added 1.83%	237,646 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $478,432 - $586,455	-8,246 Reduced 3.41%	233,380 $14 Million
Q3 2020 Nov 04, 2020	SELL	$54.3 - $67.74 $384,444 - $479,599	-7,080 Reduced 2.85%	241,626 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $763,799 - $1.02 Million	-13,989 Reduced 5.33%	248,706 $15.8 Million
Q1 2020 May 04, 2020	BUY	$45.55 - $68.02 $3.58 Million - $5.35 Million	78,697 Added 42.77%	262,695 $15.6 Million
Q4 2019 Feb 05, 2020	SELL	$42.73 - $63.65 $124,557 - $185,539	-2,915 Reduced 1.56%	183,998 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $27,991 - $35,376	-649 Reduced 0.35%	186,913 $8.09 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $408,845 - $503,382	-8,697 Reduced 4.43%	187,562 $9.84 Million
Q1 2019 May 06, 2019	BUY	$52.12 - $65.89 $5.11 Million - $6.46 Million	97,974 Added 99.68%	196,259 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $966,339 - $1.3 Million	17,718 Added 21.99%	98,285 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $261,146 - $309,182	4,210 Added 5.51%	80,567 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$52.97 - $62.88 $574,724 - $682,248	10,850 Added 16.56%	76,357 $9.41 Million
Q1 2018 May 07, 2018	BUY	$49.69 - $55.79 $5,962 - $6,694	120 Added 0.18%	65,507 $7 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $481,733 - $548,014	10,639 Added 19.43%	65,387 $6.6 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $2.17 Million - $2.69 Million	54,748	54,748 $5.3 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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American International Group, Inc. Centene Corp Transaction History