British Columbia Investment Management Corp Centene Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Centene Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 89,030 shares of CNC stock, worth $5.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,030

Previous 102,436 13.09%

Holding current value

$5.15 Million

Previous $6.79 Million 1.31%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $869,915 - $1.08 Million	-13,406 Reduced 13.09%	89,030 $6.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.56 Million - $3.03 Million	38,655 Added 60.61%	102,436 $6.79 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $106,500 - $116,433	1,448 Added 2.32%	63,781 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $836,752 - $950,708	12,400 Added 24.83%	62,333 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $16,297 - $18,848	266 Added 0.54%	49,933 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $65,264 - $73,151	-1,053 Reduced 2.08%	49,667 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $527,310 - $624,465	-7,149 Reduced 12.35%	50,720 $4.16 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $760,941 - $957,033	-9,844 Reduced 14.54%	57,869 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $1.69 Million - $1.99 Million	-22,369 Reduced 24.83%	67,713 $5.73 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $925,702 - $1.08 Million	-12,287 Reduced 12.0%	90,082 $7.58 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $323,512 - $442,492	-5,223 Reduced 4.85%	102,369 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $418 - $522	-7 Reduced 0.01%	107,592 $6.7 Million
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $746,480 - $932,441	12,548 Added 13.2%	107,599 $7.85 Million
Q1 2021 Apr 30, 2021	SELL	$57.97 - $69.75 $171,069 - $205,832	-2,951 Reduced 3.01%	95,051 $6.08 Million
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $141,336 - $173,248	-2,436 Reduced 2.43%	98,002 $5.88 Million
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $348,063 - $434,213	6,410 Added 6.82%	100,438 $5.86 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $1.65 Million - $2.2 Million	30,167 Added 47.24%	94,028 $5.98 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $1.53 Million - $2.29 Million	-33,603 Reduced 34.48%	63,861 $3.79 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $120,584 - $179,620	2,822 Added 2.98%	97,464 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.01 Million - $1.27 Million	-23,331 Reduced 19.78%	94,642 $4.09 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $272,705 - $335,761	5,801 Added 5.17%	117,973 $6.19 Million
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $2.22 Million - $2.81 Million	42,606 Added 61.25%	112,172 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $345,292 - $464,822	6,331 Added 10.01%	69,566 $8.02 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $1.38 Million - $1.63 Million	-22,203 Reduced 25.99%	63,235 $9.16 Million
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $371,531 - $441,040	-7,014 Reduced 7.59%	85,438 $10.5 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $312,102 - $350,416	-6,281 Reduced 6.36%	92,452 $9.88 Million
Q4 2017 Feb 20, 2018	BUY	$45.28 - $51.51 $173,784 - $197,695	3,838 Added 4.04%	98,733 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $3.77 Million - $4.66 Million	94,895	94,895 $9.18 Million

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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British Columbia Investment Management Corp Centene Corp Transaction History