Barings LLC Centene Corp Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $320,690 - $401,064	-5,369 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $20,583 - $25,711	-346 Reduced 6.05%	5,369 $391,000
Q1 2021 May 11, 2021	BUY	$57.97 - $69.75 $84,694 - $101,904	1,461 Added 34.34%	5,715 $366,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $90,453 - $110,876	-1,559 Reduced 26.82%	4,254 $256,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $268,079 - $334,432	-4,937 Reduced 45.93%	5,813 $339,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $38,398 - $57,340	843 Added 8.51%	10,750 $638,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $484,686 - $721,981	-11,343 Reduced 53.38%	9,907 $625,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $2,415 - $3,052	56 Added 0.26%	21,250 $919,000
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $316,659 - $389,879	6,736 Added 46.59%	21,194 $1.11 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $376,775 - $476,318	7,229 Added 100.0%	14,458 $768,000
Q3 2018 Oct 26, 2018	SELL	$62.03 - $73.44 $1.23 Million - $1.46 Million	-19,820 Reduced 73.27%	7,229 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$52.97 - $62.88 $548,875 - $651,562	-10,362 Reduced 27.7%	27,049 $3.33 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $316,960 - $360,570	-7,000 Reduced 15.76%	37,411 $3.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,200 Added 173.96%	44,411 $3.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,211	16,211 $0

981

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.5B
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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