Australian Super Pty LTD Centene Corp Transaction History

Australian Super Pty LTD

$20.7 Billion
Q4 2024

A detailed history of Australian Super Pty LTD transactions in Centene Corp stock. As of the latest transaction made, Australian Super Pty LTD holds 1,414,439 shares of CNC stock, worth $82.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,414,439

Previous 1,362,357 3.82%

Holding current value

$82.3 Million

Previous $103 Million 16.45%

% of portfolio

0.41%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$56.71 - $73.94 $2.95 Million - $3.85 Million	52,082 Added 3.82%	1,414,439 $85.7 Million
Q3 2024 Oct 28, 2024	SELL	$64.89 - $80.23 $353,910 - $437,574	-5,454 Reduced 0.4%	1,362,357 $103 Million
Q2 2024 Jul 26, 2024	SELL	$66.3 - $78.43 $1.29 Million - $1.52 Million	-19,430 Reduced 1.4%	1,367,811 $90.7 Million
Q1 2024 Apr 26, 2024	BUY	$73.55 - $80.41 $12.6 Million - $13.8 Million	171,244 Added 14.08%	1,387,241 $109 Million
Q4 2023 Jan 16, 2024	BUY	$67.48 - $76.67 $15.7 Million - $17.8 Million	231,931 Added 23.57%	1,215,997 $90.2 Million
Q3 2023 Oct 27, 2023	BUY	$61.27 - $70.86 $8.21 Million - $9.49 Million	133,923 Added 15.75%	984,066 $67.8 Million
Q2 2023 Jul 28, 2023	BUY	$61.98 - $69.47 $31.2 Million - $34.9 Million	502,652 Added 144.65%	850,143 $57.3 Million
Q1 2023 Apr 21, 2023	SELL	$62.55 - $79.73 $19.7 Million - $25.1 Million	-314,266 Reduced 47.49%	347,491 $22 Million
Q4 2022 Feb 01, 2023	BUY	$73.76 - $87.35 $3.26 Million - $3.86 Million	44,181 Added 7.15%	661,757 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $6.8 Million - $8.56 Million	-88,001 Reduced 12.47%	617,576 $48.1 Million
Q2 2022 Jul 13, 2022	BUY	$75.7 - $89.01 $26.2 Million - $30.8 Million	345,850 Added 96.14%	705,577 $59.7 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $87.98 $27.1 Million - $31.6 Million	359,727 New	359,727 $30.3 Million

Others Institutions Holding CNC

# of Institutions

992

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 $32.9B
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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Australian Super Pty LTD Centene Corp Transaction History