Janus Henderson Group PLC Centene Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Centene Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 872,072 shares of CNC stock, worth $51.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

872,072

Previous 1,132,857 23.02%

Holding current value

$51.5 Million

Previous $75.1 Million 12.59%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $16.9 Million - $20.9 Million	-260,785 Reduced 23.02%	872,072 $65.6 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $18.8 Million - $22.3 Million	-284,110 Reduced 20.05%	1,132,857 $75.1 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $5.74 Million - $6.28 Million	-78,100 Reduced 5.22%	1,416,967 $111 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $10.4 Million - $11.8 Million	-153,745 Reduced 9.32%	1,495,067 $111 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $105 Million - $122 Million	-1,717,198 Reduced 51.02%	1,648,812 $114 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $11.8 Million - $13.2 Million	-190,268 Reduced 5.35%	3,366,010 $227 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $19.4 Million - $24.8 Million	310,443 Added 9.56%	3,556,278 $225 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $18.3 Million - $21.6 Million	-247,427 Reduced 7.08%	3,245,835 $266 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $35.2 Million - $44.3 Million	455,665 Added 15.0%	3,493,262 $272 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $28.5 Million - $33.6 Million	-377,013 Reduced 11.04%	3,037,597 $257 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $13.7 Million - $15.9 Million	-181,263 Reduced 5.04%	3,414,610 $287 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $4.71 Million - $6.44 Million	76,000 Added 2.16%	3,595,873 $296 Million
Q3 2021 Nov 16, 2021	BUY	$59.73 - $74.7 $7.28 Million - $9.11 Million	121,892 Added 3.59%	3,519,873 $219 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $219,339 - $273,980	-3,687 Reduced 0.11%	3,397,981 $248 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $13.9 Million - $16.8 Million	240,226 Added 7.6%	3,401,668 $217 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $90.5 Million - $111 Million	-1,560,022 Reduced 33.04%	3,161,442 $190 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $91.4 Million - $114 Million	-1,683,704 Reduced 26.29%	4,721,464 $275 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $6.93 Million - $9.24 Million	-126,868 Reduced 1.94%	6,405,168 $407 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $228 Million - $341 Million	5,015,840 Added 330.82%	6,532,036 $388 Million
Q4 2019 Feb 18, 2020	SELL	$42.73 - $63.65 $18.6 Million - $27.7 Million	-434,570 Reduced 22.28%	1,516,196 $95.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $48.1 Million - $60.7 Million	-1,114,196 Reduced 36.35%	1,950,766 $84.4 Million
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $74.8 Million - $92.2 Million	-1,592,172 Reduced 34.19%	3,064,962 $161 Million
Q1 2019 Apr 30, 2019	BUY	$52.12 - $65.89 $129 Million - $164 Million	2,484,279 Added 114.33%	4,657,134 $247 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $25.2 Million - $34 Million	462,701 Added 27.06%	2,172,855 $251 Million
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $2.51 Million - $2.97 Million	40,414 Added 2.42%	1,710,154 $248 Million
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $2.16 Million - $2.57 Million	-40,825 Reduced 2.39%	1,669,740 $206 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $13 Million - $14.6 Million	260,900 Added 18.0%	1,710,565 $183 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $45.1 Million - $51.3 Million	995,600 Added 219.26%	1,449,665 $146 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $13.9 Million - $17.2 Million	351,195 Added 341.4%	454,065 $0
Q2 2017 Aug 17, 2017	BUY	N/A	102,870	102,870 $8.22 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, ...

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Janus Henderson Group PLC Centene Corp Transaction History