Capital World Investors Centene Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Centene Corp stock. As of the latest transaction made, Capital World Investors holds 26,946,338 shares of CNC stock, worth $1.93 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,946,338

Previous 29,150,799 7.56%

Holding current value

$1.93 Billion

Previous $2.16 Billion 2.24%

% of portfolio

0.36%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $162 Million - $177 Million	-2,204,461 Reduced 7.56%	26,946,338 $2.11 Billion
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $413 Million - $470 Million	-6,126,086 Reduced 17.37%	29,150,799 $2.16 Billion
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $776 Million - $897 Million	-12,663,333 Reduced 26.41%	35,276,885 $2.43 Billion
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $318 Million - $356 Million	-5,126,712 Reduced 9.66%	47,940,218 $3.23 Billion
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $204 Million - $260 Million	3,261,626 Added 6.55%	53,066,930 $3.35 Billion

Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $84 Million - $99.5 Million	1,139,182 Added 2.34%	49,805,304 $4.09 Billion
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $87.5 Million - $110 Million	1,131,776 Added 2.38%	48,666,122 $3.79 Billion
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $227 Million - $267 Million	-3,001,400 Reduced 5.94%	47,534,346 $4.02 Billion
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $278 Million - $324 Million	3,683,887 Added 7.86%	50,535,746 $4.25 Billion
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $230 Million - $315 Million	3,717,875 Added 8.62%	46,851,859 $3.86 Billion
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $97 Million - $121 Million	-1,624,789 Reduced 3.63%	43,133,984 $2.69 Billion
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $541 Million - $676 Million	9,093,762 Added 25.5%	44,758,773 $3.26 Billion
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $128 Million - $154 Million	-2,209,659 Reduced 5.83%	35,665,011 $2.28 Billion
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $50.3 Million - $61.6 Million	-866,247 Reduced 2.24%	37,874,670 $2.27 Billion
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $79.4 Million - $99.1 Million	-1,462,324 Reduced 3.64%	38,740,917 $2.26 Billion
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $56.1 Million - $74.9 Million	1,027,766 Added 2.62%	40,203,241 $2.55 Billion
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $138 Million - $206 Million	3,024,663 Added 8.37%	39,175,475 $2.33 Billion
Q4 2019 Feb 18, 2020	BUY	$42.73 - $63.65 $189 Million - $281 Million	4,418,509 Added 13.92%	36,150,812 $2.27 Billion
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $52.7 Million - $66.6 Million	1,221,453 Added 4.0%	31,732,303 $1.37 Billion
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $128 Million - $158 Million	2,726,314 Added 9.81%	30,510,850 $1.6 Billion
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $819 Million - $1.04 Billion	15,715,146 Added 130.21%	27,784,536 $1.48 Billion
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $103 Million - $139 Million	1,895,577 Added 18.63%	12,069,390 $1.39 Billion
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $249 Million - $295 Million	-4,014,929 Reduced 28.3%	10,173,813 $1.47 Billion
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $377 Million - $448 Million	7,116,803 Added 100.63%	14,188,742 $1.75 Billion
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $6.04 Million - $6.78 Million	121,500 Added 1.75%	7,071,939 $756 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $110 Million - $125 Million	2,425,000 Added 53.59%	6,950,439 $701 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $180 Million - $222 Million	4,525,439	4,525,439 $438 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

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, ...

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Capital World Investors Centene Corp Transaction History