Canada Pension Plan Investment Board Centene Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Centene Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,090,300 shares of CNC stock, worth $62.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,090,300

Previous 1,077,234 1.21%

Holding current value

$62.6 Million

Previous $71.4 Million 14.92%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $847,852 - $1.05 Million	13,066 Added 1.21%	1,090,300 $82.1 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $7.87 Million - $9.3 Million	118,634 Added 12.38%	1,077,234 $71.4 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $1.01 Million - $1.1 Million	13,700 Added 1.45%	958,600 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $1.26 Million - $1.43 Million	18,600 Added 2.01%	944,900 $70.1 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $165,429 - $191,322	2,700 Added 0.29%	926,300 $63.8 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $11.7 Million - $13.1 Million	189,000 Added 25.73%	923,600 $62.3 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $4.37 Million - $5.57 Million	69,851 Added 10.51%	734,600 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $3.69 Million - $4.37 Million	50,080 Added 8.15%	664,749 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8.56 Million - $10.8 Million	110,800 Added 21.99%	614,669 $47.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $211,960 - $249,228	-2,800 Reduced 0.55%	503,869 $42.6 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $41 Million - $47.9 Million	-544,028 Reduced 51.78%	506,669 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $9.78 Million - $13.4 Million	157,906 Added 17.69%	1,050,697 $86.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $170,290 - $212,969	2,851 Added 0.32%	892,791 $55.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $9.89 Million - $12.4 Million	-166,249 Reduced 15.74%	889,940 $64.9 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $22.5 Million - $27.1 Million	388,893 Added 58.28%	1,056,189 $67.5 Million
Q4 2020 Feb 17, 2021	SELL	$58.02 - $71.12 $16.7 Million - $20.4 Million	-287,182 Reduced 30.09%	667,296 $40.1 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $23.8 Million - $29.7 Million	438,567 Added 85.01%	954,478 $55.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $16.6 Million - $22.1 Million	303,880 Added 143.32%	515,911 $32.8 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $9.31 Million - $13.9 Million	204,498 Added 2714.7%	212,031 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $11.2 Million - $16.7 Million	-262,394 Reduced 97.21%	7,533 $474,000
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $9.51 Million - $12 Million	220,403 Added 445.04%	269,927 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $25.3 Million - $31.1 Million	-537,912 Reduced 91.57%	49,524 $2.6 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $24.5 Million - $30.9 Million	469,178 Added 396.74%	587,436 $31.2 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $2.88 Million - $3.88 Million	52,809 Added 80.69%	118,258 $13.6 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $1.89 Million - $2.23 Million	-30,418 Reduced 31.73%	65,449 $9.48 Million
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $17.5 Million - $20.7 Million	-329,433 Reduced 77.46%	95,867 $11.8 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $2.39 Million - $2.68 Million	-48,100 Reduced 10.16%	425,300 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.24 Million - $1.41 Million	27,300 Added 6.12%	473,400 $47.8 Million
Q3 2017 Oct 30, 2017	SELL	$39.71 - $49.08 $2.26 Million - $2.79 Million	-56,900 Reduced 11.31%	446,100 $43.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	47,400 Added 10.4%	503,000 $40.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	455,600	455,600 $32.5 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 $32.5B
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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Canada Pension Plan Investment Board Centene Corp Transaction History