Coronation Fund Managers Ltd. Centene Corp Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $3.73 Million - $4.24 Million	-55,255 Reduced 10.78%	457,265 $33.9 Million
Q3 2023 Oct 18, 2023	BUY	$61.27 - $70.86 $6.61 Million - $7.65 Million	107,894 Added 26.67%	512,520 $35.3 Million
Q2 2023 Jul 27, 2023	SELL	$61.98 - $69.47 $2.4 Million - $2.69 Million	-38,657 Reduced 8.72%	404,626 $27.3 Million
Q1 2023 May 05, 2023	BUY	$62.55 - $79.73 $15 Million - $19.1 Million	239,491 Added 117.52%	443,283 $28 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $12.5 Million - $14.7 Million	168,824 Added 482.8%	203,792 $16.7 Million
Q3 2022 Oct 20, 2022	SELL	$77.3 - $97.22 $2.34 Million - $2.95 Million	-30,305 Reduced 46.43%	34,968 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $337,849 - $397,251	4,463 Added 7.34%	65,273 $5.52 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $87.98 $533,708 - $623,250	7,084 Added 13.19%	60,810 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $3.33 Million - $4.55 Million	53,726 New	53,726 $4.43 Million
Q1 2020 May 12, 2020	SELL	$45.55 - $68.02 $6.27 Million - $9.37 Million	-137,753 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$42.73 - $63.65 $14.2 Million - $21.2 Million	-333,259 Reduced 70.75%	137,753 $8.66 Million
Q3 2019 Nov 01, 2019	BUY	$43.13 - $54.51 $12.6 Million - $16 Million	293,063 Added 164.69%	471,012 $20.4 Million
Q2 2019 Jul 25, 2019	BUY	$47.01 - $57.88 $4.5 Million - $5.54 Million	95,750 Added 116.49%	177,949 $9.33 Million
Q1 2019 Apr 24, 2019	BUY	$52.12 - $65.89 $4.28 Million - $5.42 Million	82,199 New	82,199 $4.37 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $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, ...

More about CNC

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