Intech Investment Management LLC Centene Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Centene Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 15,316 shares of CNC stock, worth $924,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,316
Previous 4,896 212.83%
Holding current value
$924,626
Previous $324,000 255.56%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$64.89 - $80.23 $676,153 - $835,996
10,420 Added 212.83%
15,316 $1.15 Million
Q2 2024

Aug 12, 2024
BUY
$66.3 - $78.43 $324,604 - $383,993
4,896 New
4,896 $324,000
Q4 2023

Oct 18, 2024
SELL
$67.48 - $76.67 $253,724 - $288,279
-3,760 Reduced 51.14%
3,592 $266,000
Q4 2023

Feb 09, 2024
SELL
$67.48 - $76.67 $253,724 - $288,279
-3,760 Reduced 51.14%
3,592 $266,000
Q3 2023

Oct 18, 2024
SELL
$61.27 - $70.86 $2.3 Million - $2.66 Million
-37,563 Reduced 83.63%
7,352 $506,000
Q3 2023

Nov 13, 2023
SELL
$61.27 - $70.86 $2.3 Million - $2.66 Million
-37,563 Reduced 83.63%
7,352 $506,000
Q2 2023

Oct 18, 2024
SELL
$61.98 - $69.47 $1.27 Million - $1.43 Million
-20,564 Reduced 31.41%
44,915 $3.03 Million
Q2 2023

Aug 09, 2023
SELL
$61.98 - $69.47 $1.27 Million - $1.43 Million
-20,564 Reduced 31.41%
44,915 $3.03 Million
Q1 2023

Oct 18, 2024
BUY
$62.55 - $79.73 $3.79 Million - $4.83 Million
60,583 Added 1237.4%
65,479 $4.14 Million
Q1 2023

May 10, 2023
BUY
$62.55 - $79.73 $2.83 Million - $3.61 Million
45,279 Added 224.15%
65,479 $4.14 Million
Q4 2022

Oct 18, 2024
BUY
$73.76 - $87.35 $102,968 - $121,940
1,396 Added 7.42%
20,200 $1.66 Million
Q4 2022

Feb 09, 2023
BUY
$73.76 - $87.35 $102,968 - $121,940
1,396 Added 7.42%
20,200 $1.66 Million
Q3 2022

Oct 18, 2024
BUY
$77.3 - $97.22 $1.08 Million - $1.35 Million
13,908 Added 284.07%
18,804 $1.46 Million
Q3 2022

Nov 10, 2022
SELL
$77.3 - $97.22 $1.22 Million - $1.53 Million
-15,730 Reduced 45.55%
18,804 $1.46 Million
Q2 2022

Aug 10, 2022
BUY
$75.7 - $89.01 $2.61 Million - $3.07 Million
34,534 New
34,534 $2.92 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
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 $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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