A detailed history of Charles Schwab Investment Management Inc transactions in Centene Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,794,400 shares of CNC stock, worth $252 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,794,400
Previous 3,664,940 3.53%
Holding current value
$252 Million
Previous $272 Million 9.49%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$73.55 - $80.41 $9.52 Million - $10.4 Million
129,460 Added 3.53%
3,794,400 $298 Million
Q4 2023

Feb 06, 2024

BUY
$67.48 - $76.67 $7.91 Million - $8.99 Million
117,243 Added 3.3%
3,664,940 $272 Million
Q3 2023

Nov 08, 2023

BUY
$61.27 - $70.86 $6.28 Million - $7.26 Million
102,480 Added 2.97%
3,547,697 $244 Million
Q2 2023

Aug 09, 2023

BUY
$61.98 - $69.47 $5.28 Million - $5.91 Million
85,118 Added 2.53%
3,445,217 $232 Million
Q1 2023

May 11, 2023

BUY
$62.55 - $79.73 $609,674 - $777,128
9,747 Added 0.29%
3,360,099 $212 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $5.12 Million - $6.06 Million
69,365 Added 2.11%
3,350,352 $275 Million
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $315,538 - $396,852
-4,082 Reduced 0.12%
3,280,987 $255 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $4.46 Million - $5.24 Million
58,868 Added 1.82%
3,285,069 $278 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $87.98 $8.29 Million - $9.68 Million
109,994 Added 3.53%
3,226,201 $272 Million
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $7.13 Million - $9.75 Million
115,137 Added 3.84%
3,116,207 $257 Million
Q3 2021

Nov 16, 2021

BUY
$59.73 - $74.7 $5,734 - $7,171
96 Added 0.0%
3,001,070 $187 Million
Q2 2021

Aug 16, 2021

BUY
$59.49 - $74.31 $6.52 Million - $8.15 Million
109,655 Added 3.79%
3,000,974 $219 Million
Q1 2021

May 17, 2021

BUY
$57.97 - $69.75 $3.64 Million - $4.38 Million
62,773 Added 2.22%
2,891,319 $185 Million
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $287,721 - $352,684
-4,959 Reduced 0.18%
2,828,546 $170 Million
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $7.72 Million - $9.63 Million
142,214 Added 5.28%
2,833,505 $165 Million
Q2 2020

Aug 14, 2020

SELL
$54.6 - $72.85 $3.32 Million - $4.43 Million
-60,776 Reduced 2.21%
2,691,291 $171 Million
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $37.7 Million - $56.3 Million
826,996 Added 42.96%
2,752,067 $164 Million
Q4 2019

Feb 07, 2020

BUY
$42.73 - $63.65 $2.31 Million - $3.44 Million
54,016 Added 2.89%
1,925,071 $121 Million
Q3 2019

Nov 08, 2019

BUY
$43.13 - $54.51 $3.77 Million - $4.76 Million
87,400 Added 4.9%
1,871,055 $80.9 Million
Q2 2019

Aug 09, 2019

BUY
$47.01 - $57.88 $3.09 Million - $3.8 Million
65,693 Added 3.82%
1,783,655 $93.5 Million
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $46.4 Million - $58.6 Million
890,102 Added 107.52%
1,717,962 $91.2 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $2.06 Million - $2.77 Million
37,724 Added 4.77%
827,860 $95.5 Million
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $6.69 Million - $7.92 Million
-107,794 Reduced 12.0%
790,136 $114 Million
Q2 2018

Aug 08, 2018

BUY
$52.97 - $62.88 $3.96 Million - $4.7 Million
74,746 Added 9.08%
897,930 $111 Million
Q1 2018

May 07, 2018

BUY
$49.69 - $55.79 $5.7 Million - $6.4 Million
114,750 Added 16.2%
823,184 $88 Million
Q4 2017

Jan 17, 2018

BUY
$45.28 - $51.51 $1.73 Million - $1.97 Million
38,185 Added 5.7%
708,434 $71.5 Million
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $26.6 Million - $32.9 Million
670,249
670,249 $64.9 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $37.5B
  • 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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