Industrial Alliance Investment Management Inc. Centene Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $4,413 - $4,824	60 Added 3.19%	1,940 $152,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $2,699 - $3,066	-40 Reduced 2.08%	1,880 $140,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $7.65 Million - $8.57 Million	-123,422 Reduced 98.47%	1,920 $130,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $2.71 Million - $3.46 Million	-43,385 Reduced 25.71%	125,342 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $3.46 Million - $4.09 Million	-46,868 Reduced 21.74%	168,727 $13.8 Million
Q3 2022 Nov 18, 2022	SELL	$77.3 - $97.22 $3.21 Million - $4.03 Million	-41,482 Reduced 16.14%	215,595 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $577,893 - $679,502	7,634 Added 3.06%	257,077 $21.8 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $749,030 - $874,697	9,942 Added 4.15%	249,443 $21 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $13.6 Million - $18.6 Million	219,766 Added 1113.59%	239,501 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $1.22 Million - $1.67 Million	19,735 New	19,735 $240 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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