Barclays PLC Centene Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Centene Corp stock. As of the latest transaction made, Barclays PLC holds 1,804,454 shares of CNC stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,804,454

Previous 1,804,454 -0.0%

Holding current value

$107 Million

Previous $136 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.89 - $80.23 $15.7 Million - $19.4 Million	-241,492 Reduced 11.8%	1,804,454 $136 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $5.84 Million - $6.91 Million	-88,120 Reduced 4.13%	2,045,946 $136 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $10.9 Million - $11.9 Million	-148,477 Reduced 6.5%	2,134,066 $167 Million
Q4 2023 Feb 15, 2024	SELL	$67.48 - $76.67 $93.3 Million - $106 Million	-1,382,713 Reduced 37.72%	2,282,543 $169 Million
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $27 Million - $31.2 Million	440,223 Added 13.65%	3,665,256 $252 Million
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $125 Million - $140 Million	2,014,866 Added 166.49%	3,225,033 $218 Million
Q1 2023 May 04, 2023	BUY	$62.55 - $79.73 $9.55 Million - $12.2 Million	152,640 Added 14.43%	1,210,167 $76.5 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $30.3 Million - $35.9 Million	410,744 Added 63.51%	1,057,527 $86.7 Million
Q3 2022 Nov 03, 2022	BUY	$77.3 - $97.22 $16.3 Million - $20.5 Million	211,102 Added 48.45%	646,783 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $26.8 Million - $31.5 Million	-354,350 Reduced 44.85%	435,681 $36.9 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $14.8 Million - $17.2 Million	-196,067 Reduced 19.88%	790,031 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $5.55 Million - $7.59 Million	89,587 Added 9.99%	986,098 $81.3 Million
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $5.1 Million - $6.38 Million	85,405 Added 10.53%	896,511 $55.9 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $5.93 Million - $7.41 Million	99,750 Added 14.02%	811,106 $59.2 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $1.43 Million - $1.72 Million	24,685 Added 3.59%	711,356 $45.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $6.43 Million - $7.88 Million	110,762 Added 19.23%	686,671 $41.2 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $1.2 Million - $1.5 Million	-22,105 Reduced 3.7%	575,909 $33.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $26.9 Million - $35.9 Million	-492,261 Reduced 45.15%	598,014 $38 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $31.2 Million - $46.6 Million	-684,814 Reduced 38.58%	1,090,275 $64.8 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $25.8 Million - $38.4 Million	-602,625 Reduced 25.34%	1,775,089 $112 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $33.3 Million - $42 Million	-770,928 Reduced 24.48%	2,377,714 $103 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $110 Million - $136 Million	2,349,056 Added 293.78%	3,148,642 $165 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $23.6 Million - $29.9 Million	453,662 Added 131.14%	799,586 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $3.71 Million - $4.99 Million	67,967 Added 24.45%	345,924 $39.9 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $818,547 - $969,114	13,196 Added 4.98%	277,957 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $27,438 - $32,571	-518 Reduced 0.2%	264,761 $32.6 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $2.08 Million - $2.33 Million	41,795 Added 18.7%	265,279 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $24.5 Million - $27.9 Million	-540,704 Reduced 70.76%	223,484 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $30.3 Million - $37.5 Million	764,188	764,188 $74 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $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, ...

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