Citigroup Inc Centene Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Centene Corp stock. As of the latest transaction made, Citigroup Inc holds 624,046 shares of CNC stock, worth $37.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

624,046

Previous 759,400 17.82%

Holding current value

$37.2 Million

Previous $50.3 Million 6.69%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $8.78 Million - $10.9 Million	-135,354 Reduced 17.82%	624,046 $47 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $5.4 Million - $6.39 Million	81,446 Added 12.01%	759,400 $50.3 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $4.9 Million - $5.35 Million	66,596 Added 10.89%	677,954 $53.2 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $2.52 Million - $2.86 Million	37,334 Added 6.5%	611,358 $45.4 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $628,262 - $726,598	-10,254 Reduced 1.75%	574,024 $39.5 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $3.15 Million - $3.53 Million	50,746 Added 9.51%	584,278 $39.4 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $7.81 Million - $9.96 Million	-124,918 Reduced 18.97%	533,532 $33.7 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $2.19 Million - $2.59 Million	29,689 Added 4.72%	658,450 $54 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $8.01 Million - $10.1 Million	103,583 Added 19.72%	628,761 $48.9 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $21.5 Million - $25.2 Million	-283,608 Reduced 35.07%	525,178 $44.4 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $9.17 Million - $10.7 Million	121,734 Added 17.72%	808,786 $68.1 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $4.88 Million - $6.68 Million	-78,840 Reduced 10.29%	687,052 $56.6 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $45.7 Million - $57.2 Million	765,892 New	765,892 $47.7 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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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