A detailed history of Capital International Investors transactions in Centene Corp stock. As of the latest transaction made, Capital International Investors holds 5,216,486 shares of CNC stock, worth $373 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,216,486
Previous 3,257,026 60.16%
Holding current value
$373 Million
Previous $242 Million 69.38%
% of portfolio
0.08%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $40.5B
  • 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, ...
More about CNC
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