Geode Capital Management, LLC Centene Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,656,962 shares of CNC stock, worth $754 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,656,962

Previous 12,683,123 0.21%

Holding current value

$754 Million

Previous $841 Million 13.31%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

444M

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 $33.7B
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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Geode Capital Management, LLC Centene Corp Transaction History