Capital International, Inc. Centene Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Centene Corp stock. As of the latest transaction made, Capital International, Inc. holds 32,903 shares of CNC stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,903

Previous 32,609 0.9%

Holding current value

$2.37 Million

Previous $2.56 Million 14.77%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $19,492 - $23,058	294 Added 0.9%	32,903 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $379,440 - $431,115	-5,623 Reduced 14.71%	32,609 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $806,251 - $932,446	13,159 Added 52.48%	38,232 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $3.43 Million - $3.84 Million	-55,297 Reduced 68.8%	25,073 $1.69 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $9.39 Million - $12 Million	-150,046 Reduced 65.12%	80,370 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.14 Million - $1.35 Million	-15,503 Reduced 6.3%	230,416 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $25.3 Million - $31.8 Million	-326,780 Reduced 57.06%	245,919 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $3.66 Million - $4.31 Million	-48,380 Reduced 7.79%	572,699 $48.5 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.06 Million - $1.24 Million	-14,087 Reduced 2.22%	621,079 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $381,612 - $521,959	-6,161 Reduced 0.96%	635,166 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $5.11 Million - $6.39 Million	-85,577 Reduced 11.77%	641,327 $40 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $1.97 Million - $2.46 Million	-33,091 Reduced 4.35%	726,904 $53 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $4.15 Million - $4.99 Million	-71,602 Reduced 8.61%	759,995 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.29 Million - $2.8 Million	39,430 Added 4.98%	831,597 $49.9 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $9.33 Million - $11.6 Million	171,748 Added 27.68%	792,167 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $33.9 Million - $45.2 Million	620,419 New	620,419 $39.4 Million

Others Institutions Holding CNC

# of Institutions

992

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.8B
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, ...

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Capital International, Inc. Centene Corp Transaction History