Connor, Clark & Lunn Investment Management Ltd. Centene Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $977,063 - $1.16 Million	14,737 Added 350.3%	18,944 $1.26 Million
Q1 2024 May 09, 2024	BUY	$73.55 - $80.41 $309,424 - $338,284	4,207 New	4,207 $330,000
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $1.89 Million - $2.24 Million	-25,639 Reduced 16.69%	127,992 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $9.14 Million - $11.5 Million	118,182 Added 333.39%	153,631 $12 Million
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $2.68 Million - $3.16 Million	35,449 New	35,449 $3 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $4.24 Million - $5.19 Million	-72,996 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $6.85 Million - $8.55 Million	-126,233 Reduced 63.36%	72,996 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $10.9 Million - $14.5 Million	199,229 New	199,229 $12.7 Million
Q1 2019 May 08, 2019	SELL	$52.12 - $65.89 $345,295 - $436,521	-6,625 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $361,327 - $486,407	6,625 New	6,625 $764,000

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

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 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 $33.5B
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

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