Chevy Chase Trust Holdings, Inc. Centene Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Centene Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 282,036 shares of CNC stock, worth $16.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

282,036

Previous 291,336 3.19%

Holding current value

$16.3 Million

Previous $19.3 Million 9.92%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $603,477 - $746,139	-9,300 Reduced 3.19%	282,036 $21.2 Million
Q2 2024 Jul 22, 2024	SELL	$66.3 - $78.43 $305,311 - $361,170	-4,605 Reduced 1.56%	291,336 $19.3 Million
Q1 2024 May 03, 2024	SELL	$73.55 - $80.41 $181,521 - $198,451	-2,468 Reduced 0.83%	295,941 $23.2 Million
Q4 2023 Jan 24, 2024	SELL	$67.48 - $76.67 $402,113 - $456,876	-5,959 Reduced 1.96%	298,409 $22.1 Million
Q3 2023 Oct 23, 2023	SELL	$61.27 - $70.86 $693,944 - $802,560	-11,326 Reduced 3.59%	304,368 $21 Million
Q2 2023 Jul 25, 2023	SELL	$61.98 - $69.47 $270,294 - $302,958	-4,361 Reduced 1.36%	315,694 $21.3 Million
Q1 2023 May 17, 2023	BUY	$62.55 - $79.73 $19.4 Million - $24.7 Million	310,206 Added 3149.62%	320,055 $20.2 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $19.9 Million - $25.3 Million	-317,554 Reduced 96.99%	9,849 $623 Million
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $1.59 Million - $1.89 Million	-21,611 Reduced 6.19%	327,403 $26.9 Million
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $324,891 - $408,615	-4,203 Reduced 1.19%	349,014 $27.2 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $178,954 - $210,419	2,364 Added 0.67%	353,217 $29.9 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $87.98 $68,860 - $80,413	914 Added 0.26%	350,853 $29.5 Million
Q4 2021 Jan 31, 2022	SELL	$61.94 - $84.72 $498,307 - $681,572	-8,045 Reduced 2.25%	349,939 $28.8 Million
Q3 2021 Oct 20, 2021	SELL	$59.73 - $74.7 $796,857 - $996,572	-13,341 Reduced 3.59%	357,984 $22.3 Million
Q2 2021 Jul 20, 2021	SELL	$59.49 - $74.31 $1.13 Million - $1.41 Million	-19,008 Reduced 4.87%	371,325 $27.1 Million
Q1 2021 Apr 22, 2021	SELL	$57.97 - $69.75 $1.57 Million - $1.89 Million	-27,034 Reduced 6.48%	390,333 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $719,273 - $881,674	-12,397 Reduced 2.88%	417,367 $25.1 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $1.97 Million - $2.46 Million	-36,342 Reduced 7.8%	429,764 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.65 Million - $2.2 Million	-30,162 Reduced 6.08%	466,106 $29.6 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $6.86 Million - $10.2 Million	150,496 Added 43.52%	496,268 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $16,365 - $24,377	383 Added 0.11%	345,772 $21.7 Million
Q3 2019 Nov 20, 2019	BUY	$43.13 - $54.51 $14,577 - $18,424	338 Added 0.1%	345,389 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $17,252 - $21,241	367 Added 0.11%	345,051 $18.1 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $9.16 Million - $11.6 Million	175,731 Added 104.01%	344,684 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $927 - $1,248	17 Added 0.01%	168,953 $19.5 Million
Q3 2018 Oct 23, 2018	SELL	$62.03 - $73.44 $254,509 - $301,324	-4,103 Reduced 2.37%	168,936 $24.5 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $1.38 Million - $1.63 Million	25,967 Added 17.66%	173,039 $21.3 Million
Q1 2018 Apr 10, 2018	SELL	$49.69 - $55.79 $131,380 - $147,508	-2,644 Reduced 1.77%	147,072 $15.7 Million
Q4 2017 Jan 22, 2018	SELL	$45.28 - $51.51 $59,226 - $67,375	-1,308 Reduced 0.87%	149,716 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $6 Million - $7.41 Million	151,024	151,024 $14.6 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

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, ...

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Chevy Chase Trust Holdings, Inc. Centene Corp Transaction History