Goldman Sachs Group Inc Centene Corp Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Centene Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,415,940 shares of CNC stock, worth $245 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,415,940

Previous 4,537,803 24.72%

Holding current value

$245 Million

Previous $337 Million 20.39%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $82.5 Million - $90.2 Million	-1,121,863 Reduced 24.72%	3,415,940 $268 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $123 Million - $140 Million	-1,829,681 Reduced 28.73%	4,537,803 $337 Million
Q3 2023 May 14, 2024	BUY	$61.27 - $70.86 $112 Million - $130 Million	1,829,681 Added 40.32%	6,367,484 $439 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $72 Million - $83.2 Million	1,174,849 Added 22.63%	6,367,484 $439 Million
Q2 2023 May 14, 2024	SELL	$61.98 - $69.47 $16.2 Million - $18.2 Million	-261,678 Reduced 4.8%	5,192,635 $350 Million

Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $16.2 Million - $18.2 Million	-261,678 Reduced 4.8%	5,192,635 $350 Million
Q1 2023 May 14, 2024	BUY	$62.55 - $79.73 $45.3 Million - $57.7 Million	724,297 Added 15.31%	5,454,313 $345 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $45.3 Million - $57.7 Million	724,297 Added 15.31%	5,454,313 $345 Million
Q4 2022 May 14, 2024	SELL	$73.76 - $87.35 $36.2 Million - $42.9 Million	-490,708 Reduced 9.4%	4,730,016 $388 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $36.2 Million - $42.9 Million	-490,708 Reduced 9.4%	4,730,016 $388 Million
Q3 2022 May 14, 2024	BUY	$77.3 - $97.22 $71.1 Million - $89.4 Million	919,757 Added 21.38%	5,220,724 $406 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $71.1 Million - $89.4 Million	919,757 Added 21.38%	5,220,724 $406 Million
Q2 2022 May 14, 2024	SELL	$75.7 - $89.01 $17.9 Million - $21.1 Million	-236,836 Reduced 5.22%	4,300,967 $364 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $185 Million - $217 Million	2,438,316 Added 130.91%	4,300,967 $364 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $5.9 Million - $6.89 Million	78,281 Added 4.39%	1,862,651 $157 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $6.21 Million - $8.5 Million	100,317 Added 5.96%	1,784,370 $147 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $101 Million - $126 Million	1,684,053 New	1,684,053 $105 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.5B
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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Goldman Sachs Group Inc Centene Corp Transaction History