Franklin Resources Inc Centene Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Centene Corp stock. As of the latest transaction made, Franklin Resources Inc holds 94,287 shares of CNC stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,287

Previous 108,760 13.31%

Holding current value

$5.32 Million

Previous $6.59 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.93 - $65.89 $809,474 - $953,625	-14,473 Reduced 13.31%	94,287 $5.72 Million
Q4 2024 Feb 12, 2025	SELL	$56.71 - $73.94 $8.47 Million - $11 Million	-149,323 Reduced 57.86%	108,760 $6.59 Million
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $18.7 Million - $23.1 Million	-288,044 Reduced 52.74%	258,083 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $3.81 Million - $4.5 Million	-57,434 Reduced 9.52%	546,127 $36.2 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $29.6 Million - $32.3 Million	401,790 Added 199.13%	603,561 $47.4 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $2.64 Million - $3 Million	39,089 Added 24.03%	201,771 $15 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $2.97 Million - $3.43 Million	-48,441 Reduced 22.94%	162,682 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $9.61 Million - $10.8 Million	-155,081 Reduced 42.35%	211,123 $14.2 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $12.7 Million - $16.2 Million	203,552 Added 125.15%	366,204 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $301,973 - $357,610	-4,094 Reduced 2.46%	162,652 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.34 Million - $2.94 Million	30,213 Added 22.13%	166,746 $13 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $4.39 Million - $5.16 Million	57,981 Added 73.81%	136,533 $11.6 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $3.5 Million - $4.08 Million	46,431 Added 144.55%	78,552 $6.61 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $80,955 - $110,729	1,307 Added 4.24%	32,121 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $893,620 - $1.12 Million	14,961 Added 94.37%	30,814 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $24,033 - $30,021	-404 Reduced 2.49%	15,853 $1.16 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $33,970 - $40,873	-586 Reduced 3.48%	16,257 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $25,412 - $31,150	438 Added 2.67%	16,843 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $27.2 Million - $34 Million	-501,517 Reduced 96.83%	16,405 $956,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $27.8 Million - $37.2 Million	509,973 Added 6415.56%	517,922 $34.6 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $107,179 - $160,051	2,353 Added 42.05%	7,949 $472,000
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $41,533 - $61,867	972 Added 21.02%	5,596 $352,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $23.8 Million - $30 Million	-550,680 Reduced 99.17%	4,624 $200,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $79.8 Million - $98.2 Million	-1,697,024 Reduced 75.35%	555,304 $29.1 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $53.8 Million - $68.1 Million	1,032,999 Added 84.72%	2,252,328 $120 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $22.3 Million - $30.1 Million	409,350 Added 50.54%	1,219,329 $141 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $36.2 Million - $42.9 Million	583,679 Added 257.92%	809,979 $117 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $6.65 Million - $7.89 Million	125,500 Added 124.5%	226,300 $27.9 Million
Q1 2018 May 10, 2018	BUY	$49.69 - $55.79 $934,172 - $1.05 Million	18,800 Added 22.93%	100,800 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $633,920 - $721,140	14,000 Added 20.59%	82,000 $8.27 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $2.7 Million - $3.34 Million	68,000	68,000 $6.58 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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Franklin Resources Inc Centene Corp Transaction History