Black Rock Inc. Centene Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Centene Corp stock. As of the latest transaction made, Black Rock Inc. holds 47,440,904 shares of CNC stock, worth $2.8 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,440,904

Previous 42,285,081 12.19%

Holding current value

$2.8 Billion

Previous $3.32 Billion 5.22%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $342 Million - $404 Million	5,155,823 Added 12.19%	47,440,904 $3.15 Billion
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $108 Million - $118 Million	1,465,735 Added 3.59%	42,285,081 $3.32 Billion
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $123 Million - $139 Million	1,818,514 Added 4.66%	40,819,346 $3.03 Billion
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $11.2 Million - $13 Million	183,613 Added 0.47%	39,000,832 $2.69 Billion
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $39.4 Million - $44.2 Million	-635,876 Reduced 1.61%	38,817,219 $2.62 Billion
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $76.1 Million - $96.9 Million	-1,215,949 Reduced 2.99%	39,453,095 $2.49 Billion
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $107 Million - $127 Million	-1,448,927 Reduced 3.44%	40,669,044 $3.34 Billion
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $26.3 Million - $33 Million	-339,852 Reduced 0.8%	42,117,971 $3.28 Billion
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $46.2 Million - $54.3 Million	610,574 Added 1.46%	42,457,823 $3.59 Billion
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $51.9 Million - $60.6 Million	689,076 Added 1.67%	41,847,249 $3.52 Billion
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $30.7 Million - $42 Million	495,732 Added 1.22%	41,158,173 $3.39 Billion
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $79.3 Million - $99.2 Million	-1,327,348 Reduced 3.16%	40,662,441 $2.53 Billion
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $2.5 Billion - $3.12 Billion	41,989,789 New	41,989,789 $3.06 Billion

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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