First Republic Investment Management, Inc. Centene Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Centene Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 102,570 shares of CNC stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,570

Previous 109,215 6.08%

Holding current value

$5.89 Million

Previous $7.37 Million 4.09%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$61.27 - $70.86 $407,139 - $470,864	-6,645 Reduced 6.08%	102,570 $7.07 Million
Q2 2023 Jul 28, 2023	SELL	$61.98 - $69.47 $1.46 Million - $1.64 Million	-23,545 Reduced 17.74%	109,215 $7.37 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $4.5 Million - $5.73 Million	-71,873 Reduced 35.12%	132,760 $8.39 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $322,626 - $382,068	4,374 Added 2.18%	204,633 $16.8 Million
Q3 2022 Nov 03, 2022	BUY	$77.3 - $97.22 $3.25 Million - $4.09 Million	42,056 Added 26.58%	200,259 $15.6 Million
Q2 2022 Aug 16, 2022	SELL	$75.7 - $89.01 $484,177 - $569,307	-6,396 Reduced 3.89%	158,203 $13.4 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $356,056 - $415,793	-4,726 Reduced 2.79%	164,599 $13.9 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $27,934 - $38,208	451 Added 0.27%	169,325 $14 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $3.74 Million - $4.68 Million	-62,651 Reduced 27.06%	168,874 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $10.5 Million - $13.1 Million	-176,182 Reduced 43.21%	231,525 $16.9 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $1.42 Million - $1.71 Million	-24,526 Reduced 5.67%	407,707 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $311,451 - $381,772	-5,368 Reduced 1.23%	432,233 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $4.24 Million - $5.29 Million	78,109 Added 21.73%	437,601 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $555,118 - $740,665	10,167 Added 2.91%	359,492 $22.8 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $3.04 Million - $4.55 Million	-66,839 Reduced 16.06%	349,325 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $8.37 Million - $12.5 Million	195,937 Added 88.97%	416,164 $26.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $4.18 Million - $5.28 Million	-96,894 Reduced 30.55%	220,227 $9.53 Million
Q2 2019 Aug 07, 2019	BUY	$47.01 - $57.88 $3.72 Million - $4.58 Million	79,121 Added 33.24%	317,121 $16.6 Million
Q1 2019 Apr 30, 2019	BUY	$52.12 - $65.89 $8.59 Million - $10.9 Million	164,867 Added 225.43%	238,000 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $917,690 - $1.24 Million	16,826 Added 29.88%	73,133 $8.43 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $3.49 Million - $4.14 Million	56,307 New	56,307 $8.15 Million

Others Institutions Holding CNC

# of Institutions

981

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 $32.5B
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, ...

More about CNC

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First Republic Investment Management, Inc. Centene Corp Transaction History