Amp Capital Investors LTD Centene Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $10.3 Million - $14 Million	-165,545 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $870,803 - $1.09 Million	-14,579 Reduced 8.09%	165,545 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.18 Million - $2.72 Million	-36,569 Reduced 16.88%	180,124 $13.2 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $2.37 Million - $2.85 Million	40,803 Added 23.2%	216,693 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $446,812 - $547,695	7,701 Added 4.58%	175,890 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $403,611 - $503,511	7,433 Added 4.62%	168,189 $9.39 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $2.1 Million - $2.8 Million	-38,441 Reduced 19.3%	160,756 $10.1 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $3.5 Million - $5.23 Million	76,865 Added 62.83%	199,197 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $1.46 Million - $2.17 Million	-34,124 Reduced 21.81%	122,332 $7.71 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $1.53 Million - $1.93 Million	-35,468 Reduced 18.48%	156,456 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $9.01 Million - $11.1 Million	-191,628 Reduced 49.96%	191,924 $10.1 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $12.3 Million - $15.5 Million	235,666 Added 159.36%	383,552 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $1.15 Million - $1.55 Million	21,121 Added 16.66%	147,886 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $2.68 Million - $3.17 Million	-43,206 Reduced 25.42%	126,765 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $1.8 Million - $2.13 Million	33,904 Added 24.92%	169,971 $20.9 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $2.12 Million - $2.38 Million	-42,618 Reduced 23.85%	136,067 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.83 Million - $2.08 Million	40,396 Added 29.21%	178,685 $18 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $455,632 - $563,143	-11,474 Reduced 7.66%	138,289 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,763	149,763 $12 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

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, ...

More about CNC

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