Cortland Associates Inc Centene Corp Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $137,970 - $163,212	-2,081 Reduced 1.05%	195,990 $13 Million
Q1 2024 Apr 22, 2024	SELL	$73.55 - $80.41 $704,020 - $769,684	-9,572 Reduced 4.61%	198,071 $15.5 Million
Q4 2023 Jan 30, 2024	SELL	$67.48 - $76.67 $230,646 - $262,058	-3,418 Reduced 1.62%	207,643 $15.4 Million
Q3 2023 Oct 27, 2023	SELL	$61.27 - $70.86 $69,357 - $80,213	-1,132 Reduced 0.53%	211,061 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$61.98 - $69.47 $429,149 - $481,010	-6,924 Reduced 3.16%	212,193 $14.3 Million
Q1 2023 Apr 20, 2023	SELL	$62.55 - $79.73 $271,404 - $345,948	-4,339 Reduced 1.94%	219,117 $13.9 Million
Q4 2022 Jan 27, 2023	SELL	$73.76 - $87.35 $112,852 - $133,645	-1,530 Reduced 0.68%	223,456 $0
Q3 2022 Nov 01, 2022	SELL	$77.3 - $97.22 $131,100 - $164,885	-1,696 Reduced 0.75%	224,986 $17.5 Million
Q2 2022 Jul 22, 2022	SELL	$75.7 - $89.01 $2.3 Million - $2.71 Million	-30,410 Reduced 11.83%	226,682 $19.2 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $87.98 $18.8 Million - $22 Million	-249,869 Reduced 49.29%	257,092 $21.6 Million
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $914,172 - $1.25 Million	14,759 Added 3.0%	506,961 $41.8 Million
Q3 2021 Nov 02, 2021	BUY	$59.73 - $74.7 $67,196 - $84,037	1,125 Added 0.23%	492,202 $30.7 Million
Q2 2021 Aug 02, 2021	BUY	$59.49 - $74.31 $104,285 - $130,265	1,753 Added 0.36%	491,077 $35.8 Million
Q1 2021 May 04, 2021	SELL	$57.97 - $69.75 $88,752 - $106,787	-1,531 Reduced 0.31%	489,324 $31.3 Million
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $175,452 - $215,066	-3,024 Reduced 0.61%	490,855 $29.5 Million
Q3 2020 Oct 21, 2020	SELL	$54.3 - $67.74 $184,728 - $230,451	-3,402 Reduced 0.68%	493,879 $28.8 Million
Q2 2020 Jul 23, 2020	BUY	$54.6 - $72.85 $153,043 - $204,198	2,803 Added 0.57%	497,281 $31.6 Million
Q1 2020 Apr 30, 2020	SELL	$45.55 - $68.02 $13.6 Million - $20.3 Million	-298,542 Reduced 37.65%	494,478 $29.4 Million
Q4 2019 Jan 31, 2020	BUY	$42.73 - $63.65 $2.91 Million - $4.33 Million	68,023 Added 9.38%	793,020 $49.9 Million
Q3 2019 Nov 07, 2019	SELL	$43.13 - $54.51 $3.45 Million - $4.36 Million	-80,000 Reduced 9.94%	724,997 $31.4 Million
Q2 2019 Jul 25, 2019	BUY	$47.01 - $57.88 $7.99 Million - $9.83 Million	169,886 Added 26.75%	804,997 $42.2 Million
Q1 2019 Apr 26, 2019	BUY	$52.12 - $65.89 $16.2 Million - $20.5 Million	311,469 Added 96.24%	635,111 $33.7 Million
Q4 2018 Feb 01, 2019	SELL	$54.54 - $73.42 $246,084 - $331,271	-4,512 Reduced 1.37%	323,642 $37.3 Million
Q3 2018 Oct 30, 2018	SELL	$62.03 - $73.44 $189,501 - $224,359	-3,055 Reduced 0.92%	328,154 $47.5 Million
Q2 2018 Jul 16, 2018	BUY	$52.97 - $62.88 $33,688 - $39,991	636 Added 0.19%	331,209 $40.8 Million
Q1 2018 Apr 26, 2018	BUY	$49.69 - $55.79 $140,821 - $158,108	2,834 Added 0.86%	330,573 $35.3 Million
Q4 2017 Jan 24, 2018	BUY	$45.28 - $51.51 $527,783 - $600,400	11,656 Added 3.69%	327,739 $33.1 Million
Q3 2017 Oct 25, 2017	BUY	$39.71 - $49.08 $12.6 Million - $15.5 Million	316,083	316,083 $30.6 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

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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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