Geode Capital Management, LLC Centene Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,574,215 shares of CNC stock, worth $457 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,574,215
Previous 13,208,639 4.8%
Holding current value
$457 Million
Previous $717 Million 37.42%
% of portfolio
0.03%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$25.21 - $56.65 $16 Million - $35.9 Million
-634,424 Reduced 4.8%
12,574,215 $449 Million
Q2 2025

Aug 08, 2025
BUY
$53.4 - $64.29 $14.9 Million - $18 Million
279,637 Added 2.16%
13,208,639 $717 Million
Q1 2025

May 13, 2025
BUY
$55.93 - $65.89 $25.6 Million - $30.2 Million
457,955 Added 3.67%
12,929,002 $785 Million
Q4 2024

Feb 12, 2025
SELL
$56.71 - $73.94 $10.5 Million - $13.7 Million
-185,915 Reduced 1.47%
12,471,047 $755 Million
Q3 2024

Nov 12, 2024
SELL
$64.89 - $80.23 $1.7 Million - $2.1 Million
-26,161 Reduced 0.21%
12,656,962 $953 Million
Q2 2024

Aug 09, 2024
BUY
$66.3 - $78.43 $133 Million - $157 Million
2,003,418 Added 18.76%
12,683,123 $841 Million
Q1 2024

May 13, 2024
BUY
$73.55 - $80.41 $30.8 Million - $33.7 Million
418,669 Added 4.08%
10,679,705 $838 Million
Q4 2023

Feb 13, 2024
BUY
$67.48 - $76.67 $7.65 Million - $8.69 Million
113,403 Added 1.12%
10,261,036 $761 Million
Q3 2023

Nov 13, 2023
BUY
$61.27 - $70.86 $8.39 Million - $9.7 Million
136,953 Added 1.37%
10,147,633 $699 Million
Q2 2023

Aug 11, 2023
BUY
$61.98 - $69.47 $8.36 Million - $9.37 Million
134,892 Added 1.37%
10,010,680 $675 Million
Q1 2023

May 15, 2023
SELL
$62.55 - $79.73 $10.9 Million - $13.8 Million
-173,611 Reduced 1.73%
9,875,788 $624 Million
Q4 2022

Feb 13, 2023
SELL
$73.76 - $87.35 $12.2 Million - $14.5 Million
-165,930 Reduced 1.62%
10,049,399 $823 Million
Q3 2022

Nov 14, 2022
BUY
$77.3 - $97.22 $2.79 Million - $3.51 Million
36,095 Added 0.35%
10,215,329 $794 Million
Q2 2022

Aug 12, 2022
BUY
$75.7 - $89.01 $18.9 Million - $22.2 Million
249,707 Added 2.51%
10,179,234 $860 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $87.98 $16.1 Million - $18.8 Million
213,638 Added 2.2%
9,929,527 $834 Million
Q4 2021

Feb 11, 2022
BUY
$61.94 - $84.72 $31 Million - $42.4 Million
500,781 Added 5.43%
9,715,889 $798 Million
Q3 2021

Nov 12, 2021
BUY
$59.73 - $74.7 $11 Million - $13.8 Million
184,391 Added 2.04%
9,215,108 $572 Million
Q2 2021

Aug 13, 2021
BUY
$59.49 - $74.31 $18.4 Million - $23 Million
309,675 Added 3.55%
9,030,717 $657 Million
Q1 2021

May 12, 2021
BUY
$57.97 - $69.75 $14.5 Million - $17.5 Million
250,523 Added 2.96%
8,721,042 $556 Million
Q4 2020

Feb 12, 2021
BUY
$58.02 - $71.12 $3.21 Million - $3.93 Million
55,279 Added 0.66%
8,470,519 $507 Million
Q3 2020

Nov 13, 2020
BUY
$54.3 - $67.74 $10.8 Million - $13.4 Million
198,320 Added 2.41%
8,415,240 $490 Million
Q2 2020

Aug 13, 2020
SELL
$54.6 - $72.85 $53 Million - $70.7 Million
-970,516 Reduced 10.56%
8,216,920 $521 Million
Q1 2020

May 14, 2020
BUY
$45.55 - $68.02 $126 Million - $188 Million
2,765,697 Added 43.07%
9,187,436 $545 Million
Q4 2019

Feb 13, 2020
BUY
$42.73 - $63.65 $8.11 Million - $12.1 Million
189,718 Added 3.04%
6,421,739 $403 Million
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $13.8 Million - $17.4 Million
319,369 Added 5.4%
6,232,021 $269 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $5.61 Million - $6.9 Million
-119,246 Reduced 1.98%
5,912,652 $310 Million
Q1 2019

May 14, 2019
BUY
$52.12 - $65.89 $164 Million - $207 Million
3,148,039 Added 109.16%
6,031,898 $320 Million
Q4 2018

Feb 13, 2019
BUY
$54.54 - $73.42 $9.61 Million - $12.9 Million
176,124 Added 6.5%
2,883,859 $332 Million
Q3 2018

Nov 13, 2018
BUY
$62.03 - $73.44 $2.22 Million - $2.62 Million
35,716 Added 1.34%
2,707,735 $391 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $21.3 Million - $25.3 Million
402,608 Added 17.74%
2,672,019 $329 Million
Q1 2018

May 15, 2018
BUY
$49.69 - $55.79 $820,928 - $921,706
16,521 Added 0.73%
2,269,411 $242 Million
Q4 2017

Feb 13, 2018
BUY
$45.28 - $51.51 $3.29 Million - $3.74 Million
72,566 Added 3.33%
2,252,890 $227 Million
Q3 2017

Nov 14, 2017
BUY
$39.71 - $49.08 $1.91 Million - $2.36 Million
48,160 Added 2.26%
2,180,324 $211 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,132,164
2,132,164 $170 Million

Others Institutions Holding CNC

# of Institutions
1,023
Shares Held
460M
Call Options Held
21M
Put Options Held
19.4M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.6B
  • 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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