Great West Life Assurance CO Centene Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

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 549,452 shares of CNC stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
549,452
Previous 565,295 2.8%
Holding current value
$20 Million
Previous $30.7 Million 37.01%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 17, 2025
SELL
$25.21 - $56.65 $399,402 - $897,505
-15,843 Reduced 2.8%
549,452 $19.4 Million
Q2 2025

Aug 14, 2025
BUY
$53.4 - $64.29 $550,821 - $663,151
10,315 Added 1.86%
565,295 $30.7 Million
Q1 2025

May 15, 2025
BUY
$55.93 - $65.89 $1.87 Million - $2.21 Million
33,490 Added 6.42%
554,980 $33.8 Million
Q4 2024

Feb 13, 2025
BUY
$56.71 - $73.94 $1.1 Million - $1.44 Million
19,435 Added 3.87%
521,490 $31.6 Million
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
1,024
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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