First Trust Advisors LP Centene Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Centene Corp stock. As of the latest transaction made, First Trust Advisors LP holds 605,239 shares of CNC stock, worth $36.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

605,239

Previous 534,045 13.33%

Holding current value

$36.4 Million

Previous $35.4 Million 28.68%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $4.62 Million - $5.71 Million	71,194 Added 13.33%	605,239 $45.6 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $731,819 - $865,710	-11,038 Reduced 2.03%	534,045 $35.4 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $1.04 Million - $1.13 Million	14,103 Added 2.66%	545,083 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $8.84 Million - $10 Million	131,009 Added 32.75%	530,980 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $11.8 Million - $13.6 Million	-192,488 Reduced 32.49%	399,971 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $576,352 - $646,001	-9,299 Reduced 1.55%	592,459 $40 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $22.9 Million - $29.2 Million	365,773 Added 155.0%	601,758 $38 Million
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $3.94 Million - $4.67 Million	-53,416 Reduced 18.46%	235,985 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $713,324 - $897,146	-9,228 Reduced 3.09%	289,401 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $13 Million - $15.3 Million	171,677 Added 135.23%	298,629 $25.3 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $12 Million - $14 Million	-159,143 Reduced 55.63%	126,952 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $14.7 Million - $20.1 Million	-237,533 Reduced 45.36%	286,095 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $12.6 Million - $15.7 Million	-210,132 Reduced 28.64%	523,628 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.67 Million - $2.09 Million	28,081 Added 3.98%	733,760 $53.5 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $17.8 Million - $21.4 Million	306,284 Added 76.69%	705,679 $45.1 Million
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $1.95 Million - $2.4 Million	-33,678 Reduced 7.78%	399,395 $24 Million
Q3 2020 Nov 05, 2020	SELL	$54.3 - $67.74 $489,460 - $610,608	-9,014 Reduced 2.04%	433,073 $25.3 Million
Q2 2020 Jul 22, 2020	SELL	$54.6 - $72.85 $35.3 Million - $47.2 Million	-647,246 Reduced 59.42%	442,087 $28.1 Million
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $17 Million - $25.4 Million	374,039 Added 52.29%	1,089,333 $64.7 Million
Q4 2019 Feb 03, 2020	BUY	$42.73 - $63.65 $15.1 Million - $22.5 Million	353,452 Added 97.68%	715,294 $45 Million
Q3 2019 Nov 04, 2019	BUY	$43.13 - $54.51 $5.67 Million - $7.17 Million	131,503 Added 57.09%	361,842 $15.7 Million
Q2 2019 Jul 30, 2019	SELL	$47.01 - $57.88 $35.6 Million - $43.8 Million	-757,113 Reduced 76.67%	230,339 $12.1 Million
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $23.5 Million - $29.7 Million	450,328 Added 83.84%	987,452 $52.4 Million
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $8.43 Million - $11.4 Million	154,595 Added 40.41%	537,124 $61.9 Million
Q3 2018 Oct 25, 2018	SELL	$62.03 - $73.44 $2.15 Million - $2.55 Million	-34,668 Reduced 8.31%	382,529 $55.4 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $522,072 - $619,745	9,856 Added 2.42%	417,197 $51.4 Million
Q1 2018 Apr 23, 2018	SELL	$49.69 - $55.79 $97,243 - $109,181	-1,957 Reduced 0.48%	407,341 $43.5 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $828,442 - $942,426	-18,296 Reduced 4.28%	409,298 $41.3 Million
Q3 2017 Oct 24, 2017	BUY	$39.71 - $49.08 $17 Million - $21 Million	427,594	427,594 $41.4 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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First Trust Advisors LP Centene Corp Transaction History