Envestnet Asset Management Inc Centene Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 650,538 shares of CNC stock, worth $38.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650,538

Previous 456,454 42.52%

Holding current value

$38.8 Million

Previous $30.3 Million 61.83%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.89 - $80.23 $12.6 Million - $15.6 Million	194,084 Added 42.52%	650,538 $49 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $835,844 - $988,767	12,607 Added 2.84%	456,454 $30.3 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $553,390 - $605,004	7,524 Added 1.72%	443,847 $34.8 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $1.98 Million - $2.25 Million	29,330 Added 7.21%	436,323 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $377,668 - $436,781	6,164 Added 1.54%	406,993 $28 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $2.94 Million - $3.29 Million	47,402 Added 13.41%	400,829 $27 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $4.13 Million - $5.26 Million	-66,024 Reduced 15.74%	353,427 $22.3 Million
Q4 2022 Feb 07, 2023	BUY	$73.76 - $87.35 $3.14 Million - $3.72 Million	42,587 Added 11.3%	419,451 $34.4 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $428,242 - $538,598	-5,540 Reduced 1.45%	376,864 $29.3 Million
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $1 Million - $1.18 Million	-13,244 Reduced 3.35%	382,404 $32.4 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $87.98 $2.86 Million - $3.34 Million	-37,933 Reduced 8.75%	395,648 $33.3 Million
Q4 2021 Feb 04, 2022	BUY	$61.94 - $84.72 $3.76 Million - $5.15 Million	60,771 Added 16.3%	433,581 $35.7 Million
Q3 2021 Oct 07, 2021	SELL	$59.73 - $74.7 $2.45 Million - $3.07 Million	-41,065 Reduced 9.92%	372,810 $23.2 Million
Q2 2021 Aug 04, 2021	BUY	$59.49 - $74.31 $2.3 Million - $2.87 Million	38,625 Added 10.29%	413,875 $30.2 Million
Q1 2021 May 04, 2021	BUY	$57.97 - $69.75 $3.1 Million - $3.73 Million	53,525 Added 16.64%	375,250 $24 Million
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $961,623 - $1.18 Million	16,574 Added 5.43%	321,725 $19.3 Million
Q3 2020 Oct 09, 2020	SELL	$54.3 - $67.74 $13.5 Million - $16.9 Million	-249,456 Reduced 44.98%	305,151 $17.8 Million
Q2 2020 Jul 08, 2020	BUY	$54.6 - $72.85 $13.9 Million - $18.6 Million	255,337 Added 85.32%	554,607 $35.2 Million
Q1 2020 Apr 23, 2020	SELL	$45.55 - $68.02 $1.08 Million - $1.61 Million	-23,635 Reduced 7.32%	299,270 $17.8 Million
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $6.98 Million - $10.4 Million	163,349 Added 102.38%	322,905 $20.3 Million
Q3 2019 Oct 17, 2019	SELL	$43.13 - $54.51 $817,011 - $1.03 Million	-18,943 Reduced 10.61%	159,556 $6.9 Million
Q2 2019 Aug 02, 2019	BUY	$47.01 - $57.88 $526,512 - $648,256	11,200 Added 6.69%	178,499 $9.36 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $4.28 Million - $5.41 Million	82,045 Added 96.24%	167,299 $8.88 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $4.21 Million - $5.67 Million	77,241 Added 963.95%	85,254 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.75 Million - $2.08 Million	-28,282 Reduced 77.92%	8,013 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $430,540 - $511,088	8,128 Added 28.86%	36,295 $4.47 Million
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $3.66 Million - $4.11 Million	-73,733 Reduced 72.36%	28,167 $3.01 Million
Q4 2017 Feb 20, 2018	BUY	$45.28 - $51.51 $350,059 - $398,223	7,731 Added 8.21%	101,900 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$39.71 - $49.08 $759,572 - $938,802	-19,128 Reduced 16.88%	94,169 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,297	113,297 $9.05 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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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Envestnet Asset Management Inc Centene Corp Transaction History