Epoch Investment Partners, Inc. Centene Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Centene Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 17,316 shares of CNC stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,316

Previous 17,634 1.8%

Holding current value

$1.03 Million

Previous $1.17 Million 11.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $20,635 - $25,513	-318 Reduced 1.8%	17,316 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $8,353 - $9,882	-126 Reduced 0.71%	17,634 $1.17 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $148,203 - $162,026	-2,015 Reduced 10.19%	17,760 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $84,215 - $95,684	-1,248 Reduced 5.94%	19,775 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $53 Million - $61.3 Million	-864,472 Reduced 97.63%	21,023 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $4.39 Million - $4.92 Million	70,816 Added 8.69%	885,495 $59.7 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $59 Million - $75.2 Million	-943,117 Reduced 53.65%	814,679 $51.5 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $7.21 Million - $8.54 Million	97,762 Added 5.89%	1,757,796 $144 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $19 Million - $24 Million	-246,364 Reduced 12.92%	1,660,034 $129 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $7.33 Million - $8.61 Million	96,776 Added 5.35%	1,906,398 $161 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $54.7 Million - $63.9 Million	726,339 Added 67.05%	1,809,622 $152 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $17.3 Million - $23.6 Million	279,043 Added 34.7%	1,083,283 $89.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $48 Million - $60.1 Million	804,240 New	804,240 $50.1 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $63.6 Million - $79.4 Million	-1,068,841 Reduced 40.1%	1,596,893 $116 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $53.1 Million - $63.9 Million	916,562 Added 52.4%	2,665,734 $170 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $123 Million - $151 Million	-2,125,515 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $35.2 Million - $43.9 Million	-647,731 Reduced 23.36%	2,125,515 $124 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $86.8 Million - $116 Million	-1,589,499 Reduced 36.43%	2,773,246 $176 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $50.5 Million - $75.3 Million	-1,107,624 Reduced 20.25%	4,362,745 $259 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $8.21 Million - $12.2 Million	-192,035 Reduced 3.39%	5,470,369 $344 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $46.1 Million - $58.3 Million	1,068,651 Added 23.26%	5,662,404 $245 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $104 Million - $128 Million	2,209,554 Added 92.67%	4,593,753 $241 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $71.2 Million - $90 Million	1,365,651 Added 134.08%	2,384,199 $127 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $1.04 Million - $1.4 Million	-19,100 Reduced 1.84%	1,018,548 $117 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $10.8 Million - $12.8 Million	-173,615 Reduced 14.33%	1,037,648 $150 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $10.7 Million - $12.7 Million	-202,529 Reduced 14.33%	1,211,263 $149 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $11.4 Million - $12.8 Million	-229,176 Reduced 13.95%	1,413,792 $151 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $29.2 Million - $33.3 Million	645,622 Added 64.73%	1,642,968 $166 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $39.6 Million - $48.9 Million	997,346	997,346 $96.5 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, ...

More about CNC

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Epoch Investment Partners, Inc. Centene Corp Transaction History