Ifm Investors Pty LTD Centene Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Centene Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 118,114 shares of CNC stock, worth $7.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,114

Previous 112,856 4.66%

Holding current value

$7.15 Million

Previous $7.48 Million 18.83%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.89 - $80.23 $341,191 - $421,849	5,258 Added 4.66%	118,114 $8.89 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $13,790 - $16,313	208 Added 0.18%	112,856 $7.48 Million
Q1 2024 Apr 22, 2024	SELL	$73.55 - $80.41 $47,586 - $52,025	-647 Reduced 0.57%	112,648 $8.84 Million
Q4 2023 Jan 12, 2024	SELL	$67.48 - $76.67 $158,443 - $180,021	-2,348 Reduced 2.03%	113,295 $8.41 Million
Q3 2023 Oct 26, 2023	BUY	$61.27 - $70.86 $180,685 - $208,966	2,949 Added 2.62%	115,643 $7.97 Million
Q2 2023 Jul 27, 2023	BUY	$61.98 - $69.47 $518,276 - $580,908	8,362 Added 8.01%	112,694 $7.6 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $14,198 - $18,098	227 Added 0.22%	104,332 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $263,396 - $311,926	3,571 Added 3.55%	104,105 $8.54 Million
Q3 2022 Oct 12, 2022	BUY	$77.3 - $97.22 $62,999 - $79,234	815 Added 0.82%	100,534 $7.82 Million
Q2 2022 Jul 15, 2022	BUY	$75.7 - $89.01 $402,269 - $472,999	5,314 Added 5.63%	99,719 $8.44 Million
Q1 2022 Apr 13, 2022	BUY	$75.34 - $87.98 $1.36 Million - $1.59 Million	18,078 Added 23.68%	94,405 $7.95 Million
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $30,474 - $41,682	-492 Reduced 0.64%	76,327 $6.29 Million
Q3 2021 Oct 13, 2021	SELL	$59.73 - $74.7 $28,132 - $35,183	-471 Reduced 0.61%	76,819 $4.79 Million
Q2 2021 Jul 16, 2021	BUY	$59.49 - $74.31 $730,894 - $912,972	12,286 Added 18.9%	77,290 $5.64 Million
Q1 2021 May 05, 2021	BUY	$57.97 - $69.75 $500,570 - $602,291	8,635 Added 15.32%	65,004 $4.15 Million
Q4 2020 Jan 13, 2021	BUY	$58.02 - $71.12 $481,217 - $589,869	8,294 Added 17.25%	56,369 $3.38 Million
Q3 2020 Oct 16, 2020	BUY	$54.3 - $67.74 $291,699 - $363,899	5,372 Added 12.58%	48,075 $2.8 Million
Q2 2020 Jul 13, 2020	SELL	$54.6 - $72.85 $897,842 - $1.2 Million	-16,444 Reduced 27.8%	42,703 $2.71 Million
Q1 2020 Apr 09, 2020	BUY	$45.55 - $68.02 $661,795 - $988,262	14,529 Added 32.56%	59,147 $3.41 Million
Q4 2019 Jan 13, 2020	SELL	$42.73 - $63.65 $101,099 - $150,595	-2,366 Reduced 5.04%	44,618 $2.81 Million
Q3 2019 Nov 01, 2019	BUY	$43.13 - $54.51 $762,624 - $963,845	17,682 Added 60.34%	46,984 $2.03 Million
Q2 2019 Jul 16, 2019	BUY	$47.01 - $57.88 $174,877 - $215,313	3,720 Added 14.54%	29,302 $1.54 Million
Q1 2019 Apr 18, 2019	BUY	$52.12 - $65.89 $721,914 - $912,642	13,851 Added 118.07%	25,582 $1.36 Million
Q4 2018 Jan 23, 2019	BUY	$54.54 - $73.42 $60,921 - $82,010	1,117 Added 10.52%	11,731 $1.35 Million
Q3 2018 Oct 22, 2018	BUY	$62.03 - $73.44 $92,238 - $109,205	1,487 Added 16.29%	10,614 $1.54 Million
Q2 2018 Jul 09, 2018	BUY	$52.97 - $62.88 $201,127 - $238,755	3,797 Added 71.24%	9,127 $1.13 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $21,267 - $23,878	428 Added 8.73%	5,330 $570,000
Q4 2017 Jan 29, 2018	BUY	$45.28 - $51.51 $2,399 - $2,730	53 Added 1.09%	4,902 $495,000
Q3 2017 Nov 16, 2017	BUY	$39.71 - $49.08 $8,219 - $10,159	207 Added 4.46%	4,849 $469,000
Q2 2017 Nov 21, 2017	BUY	N/A	4,642 New	4,642 $371,000
Q2 2017 Aug 10, 2017	SELL	N/A	-3,453 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	3,453	3,453 $246,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.3B
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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Ifm Investors Pty LTD Centene Corp Transaction History