Ensign Peak Advisors, Inc Centene Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Centene Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 506,747 shares of CNC stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

506,747

Previous 321,184 57.77%

Holding current value

$30.4 Million

Previous $21.3 Million 79.14%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $12 Million - $14.9 Million	185,563 Added 57.77%	506,747 $38.1 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $666,646 - $788,613	-10,055 Reduced 3.04%	321,184 $21.3 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $29.9 Million - $32.7 Million	-406,719 Reduced 55.11%	331,239 $26 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $7.74 Million - $8.79 Million	-114,703 Reduced 13.45%	737,958 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $5.22 Million - $6.03 Million	-85,122 Reduced 9.08%	852,661 $58.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $11.9 Million - $13.4 Million	-192,413 Reduced 17.02%	937,783 $63.3 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $1.05 Million - $1.34 Million	-16,816 Reduced 1.47%	1,130,196 $71.4 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $53.7 Million - $63.6 Million	-728,385 Reduced 38.84%	1,147,012 $94.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.79 Million - $2.25 Million	-23,105 Reduced 1.22%	1,875,397 $146 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $7.67 Million - $9.02 Million	101,374 Added 5.64%	1,898,502 $161 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.81 Million - $2.12 Million	24,047 Added 1.36%	1,797,128 $151 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $555,601 - $759,938	8,970 Added 0.51%	1,773,081 $146 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.54 Million - $3.18 Million	42,506 Added 2.47%	1,764,111 $110 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $8.59 Million - $10.7 Million	-144,375 Reduced 7.74%	1,721,605 $126 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $11.8 Million - $14.2 Million	203,040 Added 12.21%	1,865,980 $119 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $49 Million - $60 Million	844,313 Added 103.14%	1,662,940 $99.8 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $2.77 Million - $3.45 Million	-50,923 Reduced 5.86%	818,627 $47.8 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $12.9 Million - $17.3 Million	237,168 Added 37.5%	869,550 $55.3 Million
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $4.48 Million - $6.68 Million	98,246 Added 18.39%	632,382 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $22.8 Million - $34 Million	534,136 New	534,136 $33.6 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34B
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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Ensign Peak Advisors, Inc Centene Corp Transaction History