Eaton Vance Management Centene Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Centene Corp stock. As of the latest transaction made, Eaton Vance Management holds 676,850 shares of CNC stock, worth $44.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

676,850

Previous 431,611 56.82%

Holding current value

$44.9 Million

Previous $36.5 Million 44.22%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $19 Million - $23.8 Million	245,239 Added 56.82%	676,850 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $642,087 - $754,982	-8,482 Reduced 1.93%	431,611 $36.5 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $14.8 Million - $17.3 Million	196,617 Added 80.75%	440,093 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $63,860 - $87,346	1,031 Added 0.43%	243,476 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $18.8 Million - $23.5 Million	-314,852 Reduced 56.5%	242,445 $14.4 Million

Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $851,837 - $1.06 Million	-14,319 Reduced 2.51%	557,297 $40.6 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $6.63 Million - $7.98 Million	114,372 Added 25.01%	571,616 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $16 Million - $19.7 Million	-276,513 Reduced 37.68%	457,244 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $2.52 Million - $3.15 Million	-46,434 Reduced 5.95%	733,757 $42.8 Million
Q2 2020 Nov 20, 2020	BUY	$54.6 - $72.85 $24,843 - $33,146	455 Added 0.06%	780,191 $49.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $2.53 Million - $3.38 Million	46,381 Added 6.32%	779,736 $49.6 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $22.9 Million - $34.2 Million	503,357 Added 218.85%	733,355 $43.6 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $238,817 - $355,739	-5,589 Reduced 2.37%	229,998 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.87 Million - $2.37 Million	43,428 Added 22.6%	235,587 $10.2 Million
Q2 2019 Aug 16, 2019	BUY	$47.01 - $57.88 $348,861 - $429,527	7,421 Added 4.02%	192,159 $10.1 Million
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $219,425 - $277,396	-4,210 Reduced 2.23%	184,738 $9.81 Million
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $2.34 Million - $3.15 Million	42,957 Added 29.42%	188,948 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $934,047 - $1.11 Million	-15,058 Reduced 9.35%	145,991 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $635,798 - $754,748	12,003 Added 8.05%	161,049 $19.8 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $2.27 Million - $2.59 Million	-50,215 Reduced 25.2%	149,046 $15 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $7.91 Million - $9.78 Million	199,261	199,261 $19.3 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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, ...

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Eaton Vance Management Centene Corp Transaction History