Healthcare Of Ontario Pension Plan Trust Fund Centene Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $1.04 Million - $1.14 Million	14,200 New	14,200 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $4.5 Million - $5.2 Million	-73,400 Reduced 23.35%	241,000 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $11.6 Million - $13 Million	186,566 Added 145.94%	314,400 $21.2 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $4.06 Million - $5.18 Million	64,934 Added 103.23%	127,834 $8.08 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $516,320 - $611,450	7,000 Added 12.52%	62,900 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $525,640 - $661,096	6,800 Added 13.85%	55,900 $4.35 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $280,922 - $330,316	3,711 Added 8.18%	49,100 $4.15 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $2.02 Million - $2.35 Million	26,756 Added 143.59%	45,389 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $1.09 Million - $1.5 Million	17,657 Added 1809.12%	18,633 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $197,706 - $247,257	-3,310 Reduced 77.23%	976 $61,000
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $6.48 Million - $8.09 Million	-108,934 Reduced 96.21%	4,286 $313,000
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $11.7 Million - $14.1 Million	-202,080 Reduced 64.09%	113,220 $7.24 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $8.09 Million - $9.92 Million	139,437 Added 79.29%	315,300 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $9.55 Million - $11.9 Million	175,863 New	175,863 $10.3 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

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, ...

More about CNC

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