Invesco Ltd. Centene Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Centene Corp stock. As of the latest transaction made, Invesco Ltd. holds 8,671,098 shares of CNC stock, worth $512 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,671,098

Previous 8,616,847 0.63%

Holding current value

$512 Million

Previous $571 Million 14.26%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $3.52 Million - $4.35 Million	54,251 Added 0.63%	8,671,098 $653 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $12.7 Million - $15 Million	191,314 Added 2.27%	8,616,847 $571 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $24.1 Million - $26.4 Million	-327,807 Reduced 3.74%	8,425,533 $661 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $2.37 Million - $2.69 Million	-35,145 Reduced 0.4%	8,753,340 $650 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $43.2 Million - $49.9 Million	704,684 Added 8.72%	8,788,485 $605 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $49.5 Million - $55.4 Million	797,914 Added 10.95%	8,083,801 $545 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $29.7 Million - $37.9 Million	475,320 Added 6.98%	7,285,887 $461 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $31.5 Million - $37.3 Million	426,571 Added 6.68%	6,810,567 $559 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $42.8 Million - $53.8 Million	-553,169 Reduced 7.97%	6,383,996 $497 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $57.6 Million - $67.7 Million	760,670 Added 12.32%	6,937,165 $587 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $28.4 Million - $33.2 Million	377,591 Added 6.51%	6,176,495 $520 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $99.1 Million - $136 Million	1,599,740 Added 38.1%	5,798,904 $478 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $31.6 Million - $39.5 Million	529,159 Added 14.42%	4,199,164 $262 Million
Q2 2021 Aug 17, 2021	BUY	$59.49 - $74.31 $21.4 Million - $26.7 Million	359,004 Added 10.84%	3,670,005 $268 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $45.9 Million - $55.2 Million	-791,387 Reduced 19.29%	3,311,001 $212 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $103 Million - $127 Million	-1,781,956 Reduced 30.28%	4,102,388 $246 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $53.8 Million - $67.2 Million	-991,485 Reduced 14.42%	5,884,344 $343 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.75 Million - $2.34 Million	32,076 Added 0.47%	6,875,829 $437 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $11.9 Million - $17.8 Million	261,652 Added 3.98%	6,843,753 $407 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $13.8 Million - $20.5 Million	-322,431 Reduced 4.67%	6,582,101 $414 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $23.1 Million - $29.2 Million	536,225 Added 8.42%	6,904,532 $299 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $143 Million - $176 Million	3,037,351 Added 91.19%	6,368,307 $334 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $98.4 Million - $124 Million	1,887,191 Added 130.71%	3,330,956 $177 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $78.7 Million - $106 Million	1,443,765 New	1,443,765 $166 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

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account