Cambiar Investors LLC Centene Corp Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Centene Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 675,362 shares of CNC stock, worth $43.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

675,362

Previous 739,957 8.73%

Holding current value

$43.2 Million

Previous $55.7 Million 26.55%

% of portfolio

1.7%

Previous 2.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$56.71 - $73.94 $3.66 Million - $4.78 Million	-64,595 Reduced 8.73%	675,362 $40.9 Million
Q3 2024 Oct 28, 2024	BUY	$64.89 - $80.23 $175,916 - $217,503	2,711 Added 0.37%	739,957 $55.7 Million
Q2 2024 Jul 26, 2024	BUY	$66.3 - $78.43 $436,784 - $516,696	6,588 Added 0.9%	737,246 $48.9 Million
Q1 2024 May 02, 2024	BUY	$73.55 - $80.41 $181,962 - $198,934	2,474 Added 0.34%	730,658 $57.3 Million
Q4 2023 Jan 25, 2024	SELL	$67.48 - $76.67 $786,479 - $893,588	-11,655 Reduced 1.58%	728,184 $54 Million
Q3 2023 Oct 30, 2023	BUY	$61.27 - $70.86 $168,369 - $194,723	2,748 Added 0.37%	739,839 $51 Million
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $850,489 - $953,267	13,722 Added 1.9%	737,091 $49.7 Million
Q1 2023 May 08, 2023	BUY	$62.55 - $79.73 $8.13 Million - $10.4 Million	129,909 Added 21.89%	723,369 $45.7 Million
Q4 2022 Feb 02, 2023	BUY	$73.76 - $87.35 $12.4 Million - $14.7 Million	168,615 Added 39.69%	593,460 $48.7 Million
Q3 2022 Oct 28, 2022	SELL	$77.3 - $97.22 $545,274 - $685,789	-7,054 Reduced 1.63%	424,845 $33.1 Million
Q2 2022 Aug 05, 2022	SELL	$75.7 - $89.01 $503,026 - $591,471	-6,645 Reduced 1.52%	431,899 $36.5 Million
Q1 2022 Apr 28, 2022	SELL	$75.34 - $87.98 $25.9 Million - $30.3 Million	-344,189 Reduced 43.97%	438,544 $36.9 Million
Q4 2021 Jan 27, 2022	SELL	$61.94 - $84.72 $3.48 Million - $4.75 Million	-56,118 Reduced 6.69%	782,733 $64.5 Million
Q3 2021 Oct 22, 2021	SELL	$59.73 - $74.7 $383,466 - $479,574	-6,420 Reduced 0.76%	838,851 $52.3 Million
Q2 2021 Aug 02, 2021	BUY	$59.49 - $74.31 $1.03 Million - $1.28 Million	17,285 Added 2.09%	845,271 $61.6 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $9.83 Million - $11.8 Million	169,536 Added 25.75%	827,986 $52.9 Million
Q4 2020 Feb 03, 2021	BUY	$58.02 - $71.12 $11.8 Million - $14.5 Million	203,940 Added 44.87%	658,450 $39.5 Million
Q3 2020 Oct 21, 2020	BUY	$54.3 - $67.74 $5.1 Million - $6.37 Million	93,979 Added 26.07%	454,510 $26.5 Million
Q2 2020 Aug 03, 2020	SELL	$54.6 - $72.85 $17.1 Million - $22.8 Million	-313,466 Reduced 46.51%	360,531 $22.9 Million
Q1 2020 Apr 30, 2020	BUY	$45.55 - $68.02 $7.58 Million - $11.3 Million	166,451 Added 32.8%	673,997 $40 Million
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $1.07 Million - $1.59 Million	24,934 Added 5.17%	507,546 $31.9 Million
Q3 2019 Oct 17, 2019	BUY	$43.13 - $54.51 $20.8 Million - $26.3 Million	482,612 New	482,612 $20.9 Million

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

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 $36.2B
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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Cambiar Investors LLC Centene Corp Transaction History