A detailed history of Janus Henderson Group PLC transactions in Centene Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,132,857 shares of CNC stock, worth $68.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,132,857
Previous 1,416,967 20.05%
Holding current value
$68.1 Million
Previous $111 Million 32.46%
% of portfolio
0.04%
Previous 0.06%

Shares

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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.1B
  • 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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