Cigna Investments Inc Centene Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Centene Corp stock. As of the latest transaction made, Cigna Investments Inc holds 5,455 shares of CNC stock, worth $335,100. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,625 3.02%

Holding current value

$335,100

Previous $373,000 10.19%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.89 - $80.23 $11,031 - $13,639	-170 Reduced 3.02%	5,455 $411,000
Q2 2024 Jul 17, 2024	SELL	$66.3 - $78.43 $3,911 - $4,627	-59 Reduced 1.04%	5,625 $373,000
Q4 2023 Jan 22, 2024	SELL	$67.48 - $76.67 $16,600 - $18,860	-246 Reduced 4.15%	5,684 $421,000
Q3 2023 Oct 23, 2023	SELL	$61.27 - $70.86 $47,606 - $55,058	-777 Reduced 11.58%	5,930 $408,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $20,453 - $26,071	-327 Reduced 4.65%	6,707 $424,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $37,335 - $46,957	-483 Reduced 6.43%	7,034 $547,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $205,071 - $241,128	-2,709 Reduced 26.49%	7,517 $636,000
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $218,486 - $255,142	-2,900 Reduced 22.09%	10,226 $861,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $291,118 - $398,184	-4,700 Reduced 26.37%	13,126 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $18,217 - $22,783	-305 Reduced 1.68%	17,826 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $164,430 - $205,392	-2,764 Reduced 13.23%	18,131 $1.32 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $38,723 - $46,593	668 Added 3.3%	20,895 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $88,480 - $108,458	1,525 Added 8.15%	20,227 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $71,350 - $89,010	-1,314 Reduced 6.56%	18,702 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $202,129 - $269,690	3,702 Added 22.69%	20,016 $1.27 Million
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $43,272 - $64,618	950 Added 6.18%	16,314 $970,000
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $139,385 - $207,626	3,262 Added 26.95%	15,364 $965,000
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $23,721 - $29,980	550 Added 4.76%	12,102 $642,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $16,453 - $20,258	-350 Reduced 2.94%	11,552 $601,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $304,902 - $385,456	5,850 Added 96.66%	11,902 $631,000
Q4 2018 Feb 06, 2019	SELL	$54.54 - $73.42 $4,363 - $5,873	-80 Reduced 1.3%	6,052 $698,000
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $25,184 - $29,816	-406 Reduced 6.21%	6,132 $799,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $301,929 - $358,416	-5,700 Reduced 46.58%	6,538 $805,000
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $2,186 - $2,454	-44 Reduced 0.36%	12,238 $1.31 Million
Q4 2017 Jan 26, 2018	SELL	$45.28 - $51.51 $83,496 - $94,984	-1,844 Reduced 13.05%	12,282 $1.24 Million
Q3 2017 Oct 11, 2017	BUY	$39.71 - $49.08 $560,943 - $693,304	14,126	14,126 $1.37 Million

Others Institutions Holding CNC

# of Institutions

983

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 $34.8B
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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Cigna Investments Inc Centene Corp Transaction History