Jacobs Levy Equity Management, Inc Centene Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Centene Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 432,708 shares of CNC stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

432,708

Holding current value

$15.7 Million

% of portfolio

0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$25.21 - $56.65 $10.9 Million - $24.5 Million	432,708 New	432,708 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $16.8 Million - $20.8 Million	-259,104 Reduced 64.17%	144,696 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $3.57 Million - $4.23 Million	-53,894 Reduced 11.78%	403,800 $26.8 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $9.48 Million - $10.4 Million	128,849 Added 39.18%	457,694 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $6 Million - $6.81 Million	88,847 Added 37.02%	328,845 $24.4 Million

Q3 2023 Nov 16, 2023	BUY	$61.27 - $70.86 $5.48 Million - $6.34 Million	89,457 Added 59.42%	239,998 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $9.94 Million - $11.1 Million	-160,323 Reduced 51.57%	150,541 $10.2 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $18.7 Million - $23.8 Million	298,442 Added 2402.53%	310,864 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $2.26 Million - $2.67 Million	-30,615 Reduced 71.14%	12,422 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$77.3 - $97.22 $7.7 Million - $9.68 Million	-99,598 Reduced 69.83%	43,037 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $10.6 Million - $12.4 Million	139,843 Added 5008.7%	142,635 $12.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $210,349 - $245,640	2,792 New	2,792 $235,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $483,689 - $661,578	-7,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $466,431 - $583,332	7,809 New	7,809 $487,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.44 Million - $3.04 Million	-40,976 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $9.54 Million - $11.5 Million	-164,517 Reduced 80.06%	40,976 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $11.9 Million - $14.6 Million	205,493 New	205,493 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $692,705 - $864,159	-12,757 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.6 - $72.85 $138,356 - $184,601	-2,534 Reduced 16.57%	12,757 $811,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $14,530 - $21,698	-319 Reduced 2.04%	15,291 $908,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $16.2 Million - $24.1 Million	-379,151 Reduced 96.05%	15,610 $981,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.49 Million - $1.88 Million	-34,543 Reduced 8.05%	394,761 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $6.4 Million - $7.88 Million	-136,060 Reduced 24.07%	429,304 $22.5 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $23.9 Million - $30.2 Million	458,048 Added 426.82%	565,364 $30 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $5.61 Million - $7.55 Million	102,846 Added 2300.81%	107,316 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.76 Million - $2.08 Million	-28,380 Reduced 86.39%	4,470 $647,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.74 Million - $2.07 Million	32,850 New	32,850 $4.05 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $2.03 Million - $2.28 Million	-40,880 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $3.5 Million - $3.98 Million	-77,339 Reduced 65.42%	40,880 $4.12 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $7.96 Million - $9.84 Million	-200,426 Reduced 62.9%	118,219 $11.4 Million
Q2 2017 Nov 09, 2017	BUY	N/A	318,645	318,645 $25.5 Million

Others Institutions Holding CNC

# of Institutions

1,024

Shares Held

460M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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Jacobs Levy Equity Management, Inc Centene Corp Transaction History