Bank Of New York Mellon Corp Centene Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$62.55 - $79.73 $351 Million - $448 Million	5,614,664 New	5,614,664 $355 Billion
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $414 Million - $490 Million	5,606,755 New	5,606,755 $460 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $13.7 Million - $17.3 Million	-177,460 Reduced 2.38%	7,283,164 $567 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $39.1 Million - $46 Million	516,252 Added 7.43%	7,460,624 $631 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $8.08 Million - $9.43 Million	-107,216 Reduced 1.52%	6,944,372 $585 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $7.15 Million - $9.78 Million	-115,414 Reduced 1.61%	7,051,588 $581 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $8.13 Million - $10.2 Million	-136,058 Reduced 1.86%	7,167,002 $447 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $12.4 Million - $15.5 Million	208,390 Added 2.94%	7,303,060 $533 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $41.7 Million - $50.2 Million	719,038 Added 11.28%	7,094,670 $453 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $10.7 Million - $13.1 Million	-183,914 Reduced 2.8%	6,375,632 $383 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $10.5 Million - $13.1 Million	193,316 Added 3.04%	6,559,546 $383 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $54.6 Million - $72.9 Million	1,000,627 Added 18.65%	6,366,230 $405 Million
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $103 Million - $155 Million	2,271,535 Added 73.42%	5,365,603 $319 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $306,929 - $457,197	-7,183 Reduced 0.23%	3,094,068 $195 Million
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $1.16 Million - $1.46 Million	26,809 Added 0.87%	3,101,251 $134 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $44.3 Million - $54.5 Million	-941,329 Reduced 23.44%	3,074,442 $161 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $120 Million - $151 Million	2,296,178 Added 133.53%	4,015,771 $213 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $1.89 Million - $2.54 Million	34,657 Added 2.06%	1,719,593 $198 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $10 Million - $11.9 Million	161,688 Added 10.61%	1,684,936 $0
Q2 2018 Aug 06, 2018	BUY	$52.97 - $62.88 $11.9 Million - $14.1 Million	224,966 Added 17.33%	1,523,248 $188 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $2.12 Million - $2.38 Million	-42,739 Reduced 3.19%	1,298,282 $139 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $60.7 Million - $69.1 Million	1,341,021	1,341,021 $135 Million

Others Institutions Holding CNC

# of Institutions

975

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.02 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.49 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 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 $36B
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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