Aviva PLC Centene Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Centene Corp stock. As of the latest transaction made, Aviva PLC holds 371,402 shares of CNC stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

371,402

Previous 368,575 0.77%

Holding current value

$22.4 Million

Previous $24.4 Million 14.42%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $183,444 - $226,810	2,827 Added 0.77%	371,402 $28 Million
Q2 2024 Aug 02, 2024	BUY	$66.3 - $78.43 $5.77 Million - $6.82 Million	86,955 Added 30.88%	368,575 $24.4 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $6.97 Million - $7.62 Million	94,759 Added 50.71%	281,620 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $4.81 Million - $5.46 Million	-71,272 Reduced 27.61%	186,861 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $8.9 Million - $10.3 Million	145,217 Added 128.61%	258,133 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $20.5 Million - $22.9 Million	-330,033 Reduced 74.51%	112,916 $7.62 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $11.7 Million - $14.9 Million	187,462 Added 73.37%	442,949 $28 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $762,309 - $902,762	10,335 Added 4.22%	255,487 $21 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $6,184 - $7,777	80 Added 0.03%	245,152 $19.1 Million
Q2 2022 Aug 04, 2022	BUY	$75.7 - $89.01 $2.12 Million - $2.49 Million	27,974 Added 12.89%	245,072 $20.7 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $8.23 Million - $9.61 Million	109,238 Added 101.28%	217,098 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $580,749 - $794,334	9,376 Added 9.52%	107,860 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $5.24 Million - $6.56 Million	-87,767 Reduced 47.12%	98,484 $6.14 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $218,030 - $272,346	-3,665 Reduced 1.93%	186,251 $13.6 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $47,013 - $56,567	811 Added 0.43%	189,916 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $214,790 - $263,286	3,702 Added 2.0%	189,105 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $324,659 - $405,017	-5,979 Reduced 3.12%	185,403 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $644,170 - $859,484	-11,798 Reduced 5.81%	191,382 $12.2 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $2.71 Million - $4.05 Million	59,469 Added 41.38%	203,180 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $24,868 - $37,044	-582 Reduced 0.4%	143,711 $9.04 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $244,202 - $308,635	-5,662 Reduced 3.78%	144,293 $6.24 Million
Q2 2019 Jul 30, 2019	SELL	$47.01 - $57.88 $163,735 - $201,596	-3,483 Reduced 2.27%	149,955 $7.86 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $4.03 Million - $5.1 Million	77,390 Added 101.76%	153,438 $8.15 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $1.21 Million - $1.63 Million	-22,143 Reduced 22.55%	76,048 $8.77 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $247,685 - $293,245	-3,993 Reduced 3.91%	98,191 $14.2 Million
Q2 2018 Aug 01, 2018	BUY	$52.97 - $62.88 $837,932 - $994,698	15,819 Added 18.32%	102,184 $12.6 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $365,320 - $410,168	-7,352 Reduced 7.84%	86,365 $9.23 Million
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $574,014 - $652,992	-12,677 Reduced 11.92%	93,717 $9.45 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $37,724 - $46,626	950 Added 0.9%	106,394 $10.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	105,444	105,444 $8.42 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.1B
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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