Hsbc Holdings PLC Centene Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Centene Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,733,919 shares of CNC stock, worth $128 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,733,919

Previous 1,849,106 6.23%

Holding current value

$128 Million

Previous $145 Million 20.78%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $7.64 Million - $9.03 Million	-115,187 Reduced 6.23%	1,733,919 $115 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $27.2 Million - $29.8 Million	370,298 Added 25.04%	1,849,106 $145 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $5.44 Million - $6.18 Million	80,630 Added 5.77%	1,478,808 $110 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $5.67 Million - $6.56 Million	-92,577 Reduced 6.21%	1,398,178 $96.3 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $46.5 Million - $52.1 Million	749,683 Added 101.16%	1,490,755 $101 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $306,745 - $390,995	-4,904 Reduced 0.66%	741,072 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $17.8 Million - $21.1 Million	241,996 Added 48.02%	745,976 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.81 Million - $2.27 Million	-23,384 Reduced 4.43%	503,980 $39.3 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $2.86 Million - $3.36 Million	37,736 Added 7.71%	527,364 $44.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.09 Million - $1.27 Million	14,476 Added 3.05%	489,628 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $4.7 Million - $6.43 Million	-75,887 Reduced 13.77%	475,152 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $3.71 Million - $4.64 Million	-62,162 Reduced 10.14%	551,039 $34.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $820,783 - $1.03 Million	-13,797 Reduced 2.2%	613,201 $44.7 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $21.6 Million - $26 Million	-372,765 Reduced 37.29%	626,998 $40.1 Million
Q4 2020 Feb 25, 2021	SELL	$58.02 - $71.12 $1.13 Million - $1.39 Million	-19,500 Reduced 1.91%	999,763 $60 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $29.2 Million - $35.8 Million	503,836 Added 97.75%	1,019,263 $61.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $5.8 Million - $7.23 Million	106,797 Added 26.14%	515,427 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $3.5 Million - $4.66 Million	-64,021 Reduced 13.55%	408,630 $26 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $9.53 Million - $14.2 Million	209,307 Added 79.48%	472,651 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $234,972 - $350,011	-5,499 Reduced 2.05%	263,344 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $477,017 - $602,880	-11,060 Reduced 3.95%	268,843 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $1.96 Million - $2.41 Million	41,607 Added 17.46%	279,903 $14.7 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $6.23 Million - $7.87 Million	119,444 Added 100.5%	238,296 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $3.25 Million - $4.38 Million	-59,594 Reduced 33.4%	118,852 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $384,089 - $454,740	-6,192 Reduced 3.35%	178,446 $25.8 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $2.41 Million - $2.86 Million	45,537 Added 32.74%	184,638 $22.7 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $1.29 Million - $1.45 Million	-25,965 Reduced 15.73%	139,101 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $682,777 - $776,719	-15,079 Reduced 8.37%	165,066 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.26 Million - $1.56 Million	31,710 Added 21.36%	180,145 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,435	148,435 $11.9 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $41.7B
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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Hsbc Holdings PLC Centene Corp Transaction History