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 144,696 shares of CNC stock, worth $8.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
144,696
Previous 403,800 64.17%
Holding current value
$8.56 Million
Previous $26.8 Million 59.31%
% of portfolio
0.04%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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