Federated Hermes, Inc. Centene Corp Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Centene Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 280,954 shares of CNC stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,954

Previous 153,635 82.87%

Holding current value

$15.9 Million

Previous $9.31 Million 83.26%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$55.93 - $65.89 $7.12 Million - $8.39 Million	127,319 Added 82.87%	280,954 $17.1 Million
Q4 2024 Feb 13, 2025	SELL	$56.71 - $73.94 $16.9 Million - $22.1 Million	-298,341 Reduced 66.01%	153,635 $9.31 Million
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $244,310 - $302,065	3,765 Added 0.84%	451,976 $34 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $72,664 - $85,959	1,096 Added 0.25%	448,211 $29.7 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $556,332 - $608,221	7,564 Added 1.72%	447,115 $35.1 Million
Q4 2023 Jan 31, 2024	SELL	$67.48 - $76.67 $9.97 Million - $11.3 Million	-147,808 Reduced 25.16%	439,551 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $1.09 Million - $1.26 Million	-17,768 Reduced 2.94%	587,359 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $23.1 Million - $25.9 Million	372,177 Added 159.77%	605,127 $40.8 Million
Q1 2023 May 08, 2023	BUY	$62.55 - $79.73 $3.06 Million - $3.9 Million	48,957 Added 26.61%	232,950 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $10.8 Million - $12.8 Million	146,741 Added 393.91%	183,993 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.48 Million - $3.12 Million	32,132 Added 627.58%	37,252 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $122,634 - $144,196	-1,620 Reduced 24.04%	5,120 $433,000
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $116,475 - $136,017	-1,546 Reduced 18.66%	6,740 $567,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $87,768 - $120,048	1,417 Added 20.63%	8,286 $683,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $92,223 - $115,336	-1,544 Reduced 18.35%	6,869 $428,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $75,433 - $94,225	1,268 Added 17.75%	8,413 $614,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $115,534 - $139,011	1,993 Added 38.68%	7,145 $457,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $4,525 - $5,547	78 Added 1.54%	5,152 $309,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $38,281 - $47,756	-705 Reduced 12.2%	5,074 $296,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $103,521 - $138,123	1,896 Added 48.83%	5,779 $367,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $75,567 - $112,845	1,659 Added 74.6%	3,883 $231,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $136,009 - $202,597	-3,183 Reduced 58.87%	2,224 $140,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $128,441 - $162,330	2,978 Added 122.6%	5,407 $234,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.7 Million - $2.09 Million	-36,181 Reduced 93.71%	2,429 $127,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $1.78 Million - $2.25 Million	34,097 Added 755.53%	38,610 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $149,603 - $201,391	-2,743 Reduced 37.8%	4,513 $260,000
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $5.16 Million - $6.11 Million	-83,164 Reduced 91.98%	7,256 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $1.22 Million - $1.44 Million	-22,979 Reduced 20.26%	90,420 $11.1 Million
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $2.9 Million - $3.25 Million	58,267 Added 105.69%	113,399 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $108,943 - $123,933	2,406 Added 4.56%	55,132 $0
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $2.09 Million - $2.59 Million	52,726	52,726 $5.1 Million

Others Institutions Holding CNC

# of Institutions

1,043

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32B
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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Federated Hermes, Inc. Centene Corp Transaction History