Charles Schwab Investment Management Inc Centene Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 3,672,542 shares of CNC stock, worth $212 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,672,542
Previous 3,971,500 7.53%
Holding current value
$212 Million
Previous $263 Million 5.0%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.89 - $80.23 $19.4 Million - $24 Million
-298,958 Reduced 7.53%
3,672,542 $276 Million
Q2 2024

Aug 12, 2024
BUY
$66.3 - $78.43 $11.7 Million - $13.9 Million
177,100 Added 4.67%
3,971,500 $263 Million
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

# of Institutions
982
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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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