Capital International Investors Centene Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Centene Corp stock. As of the latest transaction made, Capital International Investors holds 1,374,318 shares of CNC stock, worth $81.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,374,318

Previous 4,073,058 66.26%

Holding current value

$81.2 Million

Previous $270 Million 61.69%

% of portfolio

0.02%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $175 Million - $217 Million	-2,698,740 Reduced 66.26%	1,374,318 $103 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $75.8 Million - $89.7 Million	-1,143,428 Reduced 21.92%	4,073,058 $270 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $144 Million - $158 Million	1,959,460 Added 60.16%	5,216,486 $409 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $372,287 - $422,988	5,517 Added 0.17%	3,257,026 $242 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $46.7 Million - $54 Million	762,316 Added 30.63%	3,251,509 $224 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $603,313 - $676,220	9,734 Added 0.39%	2,489,193 $168 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $453 Million - $578 Million	-7,248,937 Reduced 74.51%	2,479,459 $157 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $205 Million - $243 Million	-2,777,570 Reduced 22.21%	9,728,396 $798 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $27.2 Million - $34.2 Million	-351,275 Reduced 2.73%	12,505,966 $973 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $89.7 Million - $105 Million	-1,184,504 Reduced 8.44%	12,857,241 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $158 Million - $184 Million	-2,096,288 Reduced 12.99%	14,041,745 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $133 Million - $182 Million	-2,145,948 Reduced 11.74%	16,138,033 $1.33 Billion
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $106 Million - $133 Million	-1,778,004 Reduced 8.86%	18,283,981 $1.14 Billion
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $279 Million - $349 Million	-4,693,815 Reduced 18.96%	20,061,985 $1.46 Billion
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $57.4 Million - $69.1 Million	-990,891 Reduced 3.85%	24,755,800 $1.58 Billion
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $116 Million - $142 Million	2,001,596 Added 8.43%	25,746,691 $1.55 Billion
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $535 Million - $667 Million	9,844,565 Added 70.82%	23,745,095 $1.39 Billion
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $364 Million - $486 Million	6,665,530 Added 92.13%	13,900,530 $883 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $74.9 Million - $112 Million	1,644,043 Added 29.41%	7,235,000 $430 Million
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $93,065 - $138,629	2,178 Added 0.04%	5,590,957 $352 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $55.8 Million - $70.5 Million	-1,294,118 Reduced 18.8%	5,588,779 $242 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $2.31 Million - $2.85 Million	49,243 Added 0.72%	6,882,897 $361 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $6.09 Million - $7.7 Million	116,827 Added 1.74%	6,833,654 $363 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $15.2 Million - $20.5 Million	-278,926 Reduced 3.99%	6,716,827 $774 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $434 Million - $514 Million	6,995,753 New	6,995,753 $1.01 Billion

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 $33.5B
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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Capital International Investors Centene Corp Transaction History