Capital Group Private Client Services, Inc. Centene Corp Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $14,752 - $17,470	200 Added 0.16%	128,438 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $61,067 - $76,803	790 Added 0.62%	128,238 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $2,800 - $3,293	-37 Reduced 0.03%	127,448 $10.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $142,618 - $166,546	1,893 Added 1.51%	127,485 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $223,107 - $305,161	-3,602 Reduced 2.79%	125,592 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $7.72 Million - $9.65 Million	129,194 New	129,194 $8.05 Million

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

More about CNC

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