Artemis Investment Management LLP Centene Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$75.34 - $87.98 $11.1 Million - $12.9 Million	-147,077 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $3.84 Million - $5.25 Million	61,915 Added 72.7%	147,077 $12.1 Million
Q3 2021 Oct 26, 2021	SELL	$59.73 - $74.7 $9.36 Million - $11.7 Million	-156,675 Reduced 64.79%	85,162 $5.3 Million
Q2 2021 Aug 04, 2021	BUY	$59.49 - $74.31 $14.4 Million - $18 Million	241,837 New	241,837 $17.6 Million
Q1 2021 Apr 28, 2021	SELL	$57.97 - $69.75 $2.03 Million - $2.44 Million	-34,983 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$58.02 - $71.12 $26.1 Million - $32 Million	-449,374 Reduced 92.78%	34,983 $2.1 Million
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $24.7 Million - $30.8 Million	-454,421 Reduced 48.41%	484,357 $28.2 Million
Q2 2020 Jul 27, 2020	BUY	$54.6 - $72.85 $26.2 Million - $35 Million	479,872 Added 104.57%	938,778 $59.8 Million
Q1 2020 Apr 14, 2020	SELL	$45.55 - $68.02 $2.3 Million - $3.44 Million	-50,520 Reduced 9.92%	458,906 $27.3 Million
Q4 2019 Jan 14, 2020	BUY	$42.73 - $63.65 $6.5 Million - $9.68 Million	152,109 Added 42.57%	509,426 $32 Million
Q3 2019 Oct 10, 2019	SELL	$43.13 - $54.51 $4.57 Million - $5.78 Million	-106,045 Reduced 22.89%	357,317 $15.4 Million
Q2 2019 Jul 24, 2019	BUY	$47.01 - $57.88 $13.8 Million - $17 Million	293,654 Added 173.03%	463,362 $24.2 Million
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $1.55 Million - $1.96 Million	-29,732 Reduced 14.91%	169,708 $9.02 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $6.65 Million - $8.96 Million	-121,995 Reduced 37.95%	199,440 $23 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $4.75 Million - $5.62 Million	-76,573 Reduced 19.24%	321,435 $46.5 Million
Q2 2018 Aug 08, 2018	BUY	$52.97 - $62.88 $1.83 Million - $2.17 Million	34,494 Added 9.49%	398,008 $49 Million
Q1 2018 May 10, 2018	BUY	$49.69 - $55.79 $18.1 Million - $20.3 Million	363,514 New	363,514 $38.8 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $10.3 Million - $11.7 Million	-227,400 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$39.71 - $49.08 $1.41 Million - $1.74 Million	35,400 Added 18.44%	227,400 $22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	192,000	192,000 $15.3 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

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 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 $33.5B
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, ...

More about CNC

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