Ci Investments Inc. Centene Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Centene Corp stock. As of the latest transaction made, Ci Investments Inc. holds 41,927 shares of CNC stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,927

Previous 45,743 8.34%

Holding current value

$2.42 Million

Previous $3.03 Million 4.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $247,620 - $306,157	-3,816 Reduced 8.34%	41,927 $3.16 Million
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $2.21 Million - $2.62 Million	-33,403 Reduced 42.2%	45,743 $3.03 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $1.42 Million - $1.55 Million	19,321 Added 32.3%	79,146 $6.21 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $1 Million - $1.14 Million	-14,887 Reduced 19.93%	59,825 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $144,168 - $166,733	2,353 Added 3.25%	74,712 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $403,179 - $451,902	6,505 Added 9.88%	72,359 $4.88 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $607,423 - $774,258	-9,711 Reduced 12.85%	65,854 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $134,095 - $158,802	1,818 Added 2.47%	75,565 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $421,748 - $530,432	-5,456 Reduced 6.89%	73,747 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $384,934 - $452,615	-5,085 Reduced 6.03%	79,203 $6.7 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $2.09 Million - $2.44 Million	27,789 Added 49.18%	84,288 $7.1 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $19.6 Million - $26.7 Million	-315,636 Reduced 84.82%	56,499 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $735,156 - $919,407	12,308 Added 3.42%	372,135 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $21.4 Million - $26.7 Million	359,827 New	359,827 $26.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $21 Million - $26.5 Million	-486,068 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $19.9 Million - $24.5 Million	-422,732 Reduced 46.52%	486,068 $25.5 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $33.7 Million - $42.6 Million	646,900 Added 247.0%	908,800 $48.3 Million
Q4 2018 Feb 15, 2019	BUY	$54.54 - $73.42 $3.75 Million - $5.05 Million	68,800 Added 35.63%	261,900 $15.1 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $13 Million - $15.4 Million	-209,400 Reduced 52.02%	193,100 $28 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $926,975 - $1.1 Million	-17,500 Reduced 4.17%	402,500 $49.6 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $20.9 Million - $23.4 Million	420,000 New	420,000 $44.9 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

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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Ci Investments Inc. Centene Corp Transaction History