Dupont Capital Management Corp Centene Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$62.55 - $79.73 $75,060 - $95,676	-1,200 Reduced 35.34%	2,196 $138,000
Q4 2022 Jan 26, 2023	BUY	$73.76 - $87.35 $127,604 - $151,115	1,730 Added 103.84%	3,396 $0
Q3 2022 Oct 31, 2022	SELL	$77.3 - $97.22 $31,924 - $40,151	-413 Reduced 19.87%	1,666 $130,000
Q2 2022 Jul 26, 2022	SELL	$75.7 - $89.01 $58,440 - $68,715	-772 Reduced 27.08%	2,079 $176,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $87.98 $21,999 - $25,690	-292 Reduced 9.29%	2,851 $240,000
Q4 2021 Jan 31, 2022	SELL	$61.94 - $84.72 $601,251 - $822,377	-9,707 Reduced 75.54%	3,143 $259,000
Q3 2021 Nov 03, 2021	SELL	$59.73 - $74.7 $412,674 - $516,102	-6,909 Reduced 34.97%	12,850 $801,000
Q2 2021 Jul 30, 2021	SELL	$59.49 - $74.31 $106,963 - $133,609	-1,798 Reduced 8.34%	19,759 $1.44 Million
Q1 2021 Apr 29, 2021	BUY	$57.97 - $69.75 $633,148 - $761,809	10,922 Added 102.7%	21,557 $1.38 Million
Q4 2020 Jan 28, 2021	SELL	$58.02 - $71.12 $889,562 - $1.09 Million	-15,332 Reduced 59.04%	10,635 $638,000
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $67,169 - $83,794	-1,237 Reduced 4.55%	25,967 $1.52 Million
Q2 2020 Jul 24, 2020	BUY	$54.6 - $72.85 $205,023 - $273,551	3,755 Added 16.01%	27,204 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $1.07 Million - $1.6 Million	23,449 New	23,449 $1.39 Million
Q3 2019 Oct 28, 2019	SELL	$43.13 - $54.51 $772,630 - $976,492	-17,914 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$47.01 - $57.88 $1.35 Million - $1.66 Million	-28,722 Reduced 61.59%	17,914 $939,000
Q1 2019 Apr 30, 2019	BUY	$52.12 - $65.89 $1.61 Million - $2.04 Million	30,926 Added 196.86%	46,636 $2.48 Million
Q4 2018 Feb 01, 2019	BUY	$54.54 - $73.42 $765,141 - $1.03 Million	14,029 Added 834.56%	15,710 $1.81 Million
Q2 2018 Jul 30, 2018	BUY	$52.97 - $62.88 $44,918 - $53,322	848 Added 101.8%	1,681 $207,000
Q1 2018 May 02, 2018	SELL	$49.69 - $55.79 $1.22 Million - $1.37 Million	-24,623 Reduced 96.73%	833 $89,000
Q4 2017 Jan 31, 2018	SELL	$45.28 - $51.51 $2.03 Million - $2.31 Million	-44,768 Reduced 63.75%	25,456 $2.57 Million
Q3 2017 Oct 31, 2017	BUY	$39.71 - $49.08 $2.79 Million - $3.45 Million	70,224	70,224 $6.8 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

$3.63 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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