Caisse De Depot Et Placement Du Quebec Centene Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Centene Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,565,049 shares of CNC stock, worth $94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,565,049

Previous 1,911,315 18.12%

Holding current value

$94 Million

Previous $127 Million 7.03%

% of portfolio

0.23%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $22.5 Million - $27.8 Million	-346,266 Reduced 18.12%	1,565,049 $118 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $5.88 Million - $6.96 Million	88,738 Added 4.87%	1,911,315 $127 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $49 Million - $53.5 Million	665,583 Added 57.53%	1,822,577 $143 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $3.99 Million - $4.53 Million	59,144 Added 5.39%	1,156,994 $85.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $31.2 Million - $36.1 Million	-510,016 Reduced 31.72%	1,097,850 $75.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $11.5 Million - $12.9 Million	186,138 Added 13.09%	1,607,866 $108 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $4.95 Million - $6.31 Million	79,128 Added 5.89%	1,421,728 $89.9 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $84.9 Million - $100 Million	1,150,444 Added 598.7%	1,342,600 $110 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.33 Million - $1.67 Million	-17,203 Reduced 8.22%	192,156 $15 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $12.8 Million - $15.1 Million	-169,681 Reduced 44.77%	209,359 $17.7 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $12.5 Million - $14.6 Million	166,400 Added 78.25%	379,040 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $141 Million - $192 Million	-2,271,200 Reduced 91.44%	212,640 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $22.4 Million - $28 Million	374,500 Added 17.75%	2,483,840 $155 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $33.3 Million - $41.6 Million	560,025 Added 36.15%	2,109,340 $154 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $77.8 Million - $93.6 Million	1,341,704 Added 646.26%	1,549,315 $99 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $2.2 Million - $2.7 Million	-37,915 Reduced 15.44%	207,611 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $4.58 Million - $5.72 Million	84,400 Added 52.38%	245,526 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.32 Million - $1.77 Million	-24,236 Reduced 13.07%	161,126 $10.2 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $1.28 Million - $1.91 Million	28,062 Added 17.84%	185,362 $11 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $478,575 - $712,880	11,200 Added 7.67%	157,300 $9.89 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $202,711 - $256,197	4,700 Added 3.32%	146,100 $6.32 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $780,366 - $960,808	16,600 Added 13.3%	141,400 $7.42 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $2 Million - $2.53 Million	38,400 Added 44.44%	124,800 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $1.94 Million - $2.61 Million	35,600 Added 70.08%	86,400 $9.96 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.69 Million - $2 Million	-27,300 Reduced 34.96%	50,800 $7.36 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $561,482 - $666,528	-10,600 Reduced 11.95%	78,100 $9.62 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $263,357 - $295,687	5,300 Added 6.35%	88,700 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $153,952 - $175,134	-3,400 Reduced 3.92%	83,400 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $3.45 Million - $4.26 Million	86,800	86,800 $8.44 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 $34B
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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Caisse De Depot Et Placement Du Quebec Centene Corp Transaction History