Fmr LLC Centene Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Centene Corp stock. As of the latest transaction made, Fmr LLC holds 35,080,211 shares of CNC stock, worth $2.23 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,080,211

Previous 39,970,483 12.23%

Holding current value

$2.23 Billion

Previous $3.14 Billion 25.86%

% of portfolio

0.15%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $324 Million - $384 Million	-4,890,272 Reduced 12.23%	35,080,211 $2.33 Billion
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $156 Million - $170 Million	2,116,396 Added 5.59%	39,970,483 $3.14 Billion
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $306 Million - $348 Million	4,538,156 Added 13.62%	37,854,087 $2.81 Billion
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $119 Million - $138 Million	-1,948,790 Reduced 5.53%	33,315,931 $2.29 Billion
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $80.9 Million - $90.7 Million	1,305,331 Added 3.84%	35,264,721 $2.38 Billion
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $303 Million - $386 Million	4,839,483 Added 16.62%	33,959,390 $2.15 Billion
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $384 Million - $455 Million	-5,212,718 Reduced 15.18%	29,119,907 $2.39 Billion
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $32 Million - $40.3 Million	414,038 Added 1.22%	34,332,625 $2.67 Billion
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $29.2 Million - $34.3 Million	-385,362 Reduced 1.12%	33,918,587 $2.87 Billion
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $64.8 Million - $75.6 Million	-859,512 Reduced 2.44%	34,303,949 $2.89 Billion
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $161 Million - $221 Million	2,605,773 Added 8.0%	35,163,461 $2.9 Billion
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $1.76 Million - $2.2 Million	-29,391 Reduced 0.09%	32,557,688 $2.03 Billion
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $1.94 Billion - $2.42 Billion	32,587,079 New	32,587,079 $2.38 Billion

Others Institutions Holding CNC

# of Institutions

975

Shares Held

476M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36B
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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