Clal Insurance Enterprises Holdings LTD Centene Corp Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $44.3 Million - $52.4 Million	-668,000 Reduced 98.38%	11,000 $729,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $5.06 Million - $5.75 Million	-75,000 Reduced 9.95%	679,000 $50.4 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $7.87 Million - $8.82 Million	127,000 Added 20.26%	754,000 $50.9 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $37.5 Million - $47.8 Million	-600,000 Reduced 48.9%	627,000 $39.6 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $295,040 - $349,400	4,000 Added 0.33%	1,227,000 $101 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $231,900 - $291,660	-3,000 Reduced 0.24%	1,223,000 $95.2 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $6.36 Million - $7.48 Million	-84,000 Reduced 6.41%	1,226,000 $104 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $753,400 - $879,800	10,000 Added 0.77%	1,310,000 $110 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $495,520 - $677,760	-8,000 Reduced 0.61%	1,300,000 $107 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $119,460 - $149,400	-2,000 Reduced 0.15%	1,308,000 $81.5 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $11.6 Million - $14.5 Million	195,000 Added 17.49%	1,310,000 $95.5 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $18.4 Million - $22.2 Million	318,000 Added 39.9%	1,115,000 $71.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $348,120 - $426,720	-6,000 Reduced 0.75%	797,000 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $196,131 - $244,676	3,612 Added 0.45%	803,000 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $43.6 Million - $58.2 Million	799,388 New	799,388 $50.8 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.51 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.35 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Account