Capital Research Global Investors Centene Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $19,709 - $22,091	-318 Reduced 0.06%	540,508 $36.5 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $140 Million - $179 Million	-2,241,469 Reduced 80.56%	540,826 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $3.5 Million - $4.14 Million	-47,438 Reduced 1.68%	2,782,295 $228 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $219 Million - $275 Million	2,829,733 New	2,829,733 $220 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $184 Million - $216 Million	-2,427,382 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $171,850 - $200,682	2,281 Added 0.09%	2,427,382 $204 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $77,363 - $105,815	1,249 Added 0.05%	2,425,101 $200 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $75 Million - $93.8 Million	-1,256,008 Reduced 34.13%	2,423,852 $151 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $354,322 - $442,590	5,956 Added 0.16%	3,679,860 $268 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $23.5 Million - $28.3 Million	405,919 Added 12.42%	3,673,904 $235 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $90.1 Million - $110 Million	-1,552,079 Reduced 32.2%	3,267,985 $196 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $5.41 Million - $6.74 Million	99,559 Added 2.11%	4,820,064 $281 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $134 Million - $179 Million	-2,451,410 Reduced 34.18%	4,720,505 $300 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $228 Million - $340 Million	-4,999,803 Reduced 41.08%	7,171,915 $426 Million
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $144 Million - $214 Million	3,361,967 Added 38.16%	12,171,718 $765 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $380 Million - $480 Million	8,809,751 New	8,809,751 $381 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $4.74 Million - $6.39 Million	-87,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $5.4 Million - $6.39 Million	87,000 New	87,000 $12.6 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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

$2.92 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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