Boston Partners Centene Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Centene Corp stock. As of the latest transaction made, Boston Partners holds 9,152,916 shares of CNC stock, worth $541 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,152,916

Previous 8,219,518 11.36%

Holding current value

$541 Million

Previous $545 Million 26.44%

% of portfolio

0.85%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $60.6 Million - $74.9 Million	933,398 Added 11.36%	9,152,916 $689 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $28.7 Million - $33.9 Million	-432,659 Reduced 5.0%	8,219,518 $545 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $2.39 Million - $2.61 Million	32,427 Added 0.38%	8,652,177 $679 Million
Q4 2023 Feb 07, 2024	BUY	$67.48 - $76.67 $26 Million - $29.6 Million	385,839 Added 4.69%	8,619,750 $640 Million
Q3 2023 Nov 07, 2023	SELL	$61.27 - $70.86 $81.6 Million - $94.4 Million	-1,332,349 Reduced 13.93%	8,233,911 $567 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $86.5 Million - $97 Million	1,395,853 Added 17.08%	9,566,260 $645 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $130 Million - $166 Million	-2,076,701 Reduced 20.27%	8,170,407 $516 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $94.7 Million - $112 Million	-1,283,376 Reduced 11.13%	10,247,108 $841 Million
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $46.4 Million - $58.3 Million	-599,912 Reduced 4.95%	11,530,484 $900 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $26.2 Million - $30.9 Million	346,724 Added 2.94%	12,130,396 $1.03 Billion
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $71.2 Million - $83.2 Million	945,472 Added 8.72%	11,783,672 $993 Million
Q4 2021 Feb 04, 2022	BUY	$61.94 - $84.72 $81.6 Million - $112 Million	1,317,451 Added 13.84%	10,838,200 $892 Million
Q3 2021 Nov 05, 2021	BUY	$59.73 - $74.7 $9.88 Million - $12.4 Million	165,333 Added 1.77%	9,520,749 $593 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $280 Million - $349 Million	4,701,038 Added 101.0%	9,355,416 $682 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $21.3 Million - $25.7 Million	367,943 Added 8.58%	4,654,378 $297 Million
Q4 2020 Feb 04, 2021	SELL	$58.02 - $71.12 $3.1 Million - $3.81 Million	-53,508 Reduced 1.23%	4,286,435 $257 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $3.61 Million - $4.5 Million	-66,396 Reduced 1.51%	4,339,943 $253 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $14.4 Million - $19.3 Million	-264,621 Reduced 5.67%	4,406,339 $280 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $6.8 Million - $10.2 Million	-149,326 Reduced 3.1%	4,670,960 $277 Million
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $19.6 Million - $29.3 Million	459,570 Added 10.54%	4,820,286 $303 Million
Q3 2019 Nov 20, 2019	SELL	$43.13 - $54.51 $26.4 Million - $33.4 Million	-612,682 Reduced 12.32%	4,360,716 $189 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $112,698 - $142,434	-2,613 Reduced 0.05%	4,973,398 $261 Million
Q2 2019 Aug 26, 2019	SELL	$47.01 - $57.88 $4,559 - $5,614	-97 Reduced -0.0%	4,976,011 $261 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $123 Million - $152 Million	2,626,970 Added 111.83%	4,976,108 $261 Million
Q1 2019 May 03, 2019	BUY	$52.12 - $65.89 $89.6 Million - $113 Million	1,718,535 Added 272.52%	2,349,138 $125 Million
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $34.4 Million - $46.3 Million	630,603 New	630,603 $72.7 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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