Great West Life Assurance CO Centene Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Centene Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 502,055 shares of CNC stock, worth $30.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

502,055

Previous 509,558 1.47%

Holding current value

$30.3 Million

Previous $33.8 Million 11.89%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $486,869 - $601,965	-7,503 Reduced 1.47%	502,055 $37.8 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $5.37 Million - $6.35 Million	81,011 Added 18.9%	509,558 $33.8 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $514,482 - $562,467	6,995 Added 1.66%	428,547 $33.6 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $61,541 - $69,923	912 Added 0.22%	421,552 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $1.3 Million - $1.5 Million	-21,207 Reduced 4.8%	420,640 $29 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $2.2 Million - $2.47 Million	-35,563 Reduced 7.45%	441,847 $30 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $30,274 - $38,589	-484 Reduced 0.1%	477,410 $30.2 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $781,856 - $925,909	10,600 Added 2.27%	477,894 $39.4 Million
Q3 2022 Nov 01, 2022	BUY	$77.3 - $97.22 $36.1 Million - $45.4 Million	467,294 New	467,294 $36.3 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $5.27 Million - $6.2 Million	69,627 Added 16.48%	492,025 $41.7 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $1.34 Million - $1.56 Million	-17,787 Reduced 4.04%	422,398 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $1.61 Million - $2.2 Million	-26,009 Reduced 5.58%	440,185 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.12 Million - $1.4 Million	18,745 Added 4.19%	466,194 $29.2 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $1.31 Million - $1.64 Million	-22,007 Reduced 4.69%	447,449 $32.6 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $930,128 - $1.12 Million	16,045 Added 3.54%	469,456 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $1.62 Million - $1.98 Million	27,907 Added 6.56%	453,411 $27.2 Million
Q3 2020 Nov 17, 2020	SELL	$54.3 - $67.74 $2.61 Million - $3.25 Million	-48,016 Reduced 10.14%	425,504 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $2.87 Million - $3.58 Million	52,914 Added 12.58%	473,520 $27.6 Million
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $186,950 - $249,438	3,424 Added 0.82%	420,606 $26.6 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $5.17 Million - $7.71 Million	113,395 Added 37.33%	417,182 $24.9 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $745,083 - $1.11 Million	-17,437 Reduced 5.43%	303,787 $19.1 Million
Q3 2019 Oct 25, 2019	BUY	$43.13 - $54.51 $1.05 Million - $1.32 Million	24,254 Added 8.17%	321,224 $13.9 Million
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $1.51 Million - $1.86 Million	-32,157 Reduced 9.77%	296,970 $0
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $10.3 Million - $13 Million	197,755 Added 150.53%	329,127 $17.4 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $16,907 - $22,760	310 Added 0.24%	131,372 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $1.3 Million - $1.54 Million	-20,914 Reduced 13.76%	131,062 $19 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $1.39 Million - $1.65 Million	26,190 Added 20.82%	151,976 $18.7 Million
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $159,554 - $179,141	-3,211 Reduced 2.49%	125,786 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $274,985 - $312,820	6,073 Added 4.94%	128,997 $13 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $4.88 Million - $6.03 Million	122,924	122,924 $11.8 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $34.2B
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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Great West Life Assurance CO Centene Corp Transaction History