Jennison Associates LLC Centene Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Centene Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,732,335 shares of CNC stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,732,335

Previous 1,943,297 10.86%

Holding current value

$107 Million

Previous $153 Million 24.69%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.3 - $78.43 $14 Million - $16.5 Million	-210,962 Reduced 10.86%	1,732,335 $115 Million
Q1 2024 May 02, 2024	BUY	$73.55 - $80.41 $7.75 Million - $8.47 Million	105,317 Added 5.73%	1,943,297 $153 Million
Q4 2023 Feb 01, 2024	BUY	$67.48 - $76.67 $105 Million - $119 Million	1,548,961 Added 535.94%	1,837,980 $136 Million
Q3 2023 Oct 31, 2023	SELL	$61.27 - $70.86 $14.4 Million - $16.7 Million	-235,616 Reduced 44.91%	289,019 $19.9 Million
Q2 2023 Aug 03, 2023	BUY	$61.98 - $69.47 $2.07 Million - $2.32 Million	33,467 Added 6.81%	524,635 $35.4 Million
Q1 2023 Apr 26, 2023	SELL	$62.55 - $79.73 $50.3 Million - $64.1 Million	-804,301 Reduced 62.09%	491,168 $31 Million
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $34.7 Million - $41 Million	-469,905 Reduced 26.62%	1,295,469 $106 Million
Q3 2022 Nov 01, 2022	SELL	$77.3 - $97.22 $39.3 Million - $49.4 Million	-508,046 Reduced 22.35%	1,765,374 $137 Million
Q2 2022 Aug 02, 2022	SELL	$75.7 - $89.01 $11.7 Million - $13.7 Million	-154,228 Reduced 6.35%	2,273,420 $192 Million
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $102 Million - $119 Million	1,347,764 Added 124.81%	2,427,648 $204 Million
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $66.9 Million - $91.5 Million	1,079,884 New	1,079,884 $89 Million
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $25 Million - $30.1 Million	-430,834 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$58.02 - $71.12 $10.8 Million - $13.2 Million	-185,964 Reduced 30.15%	430,834 $25.9 Million
Q3 2020 Nov 04, 2020	SELL	$54.3 - $67.74 $21 Million - $26.2 Million	-386,661 Reduced 38.53%	616,798 $36 Million
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $1.97 Million - $2.62 Million	35,999 Added 3.72%	1,003,459 $63.8 Million
Q1 2020 May 06, 2020	SELL	$45.55 - $68.02 $5.34 Million - $7.98 Million	-117,259 Reduced 10.81%	967,460 $57.5 Million
Q4 2019 Feb 07, 2020	SELL	$42.73 - $63.65 $9.41 Million - $14 Million	-220,115 Reduced 16.87%	1,084,719 $68.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $10.3 Million - $13 Million	-237,970 Reduced 15.42%	1,304,834 $56.4 Million
Q2 2019 Aug 06, 2019	BUY	$47.01 - $57.88 $18.9 Million - $23.3 Million	402,695 Added 35.32%	1,542,804 $0
Q1 2019 May 10, 2019	SELL	$52.12 - $65.89 $52.8 Million - $66.7 Million	-1,012,986 Reduced 47.05%	1,140,109 $60.5 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $8.41 Million - $11.3 Million	154,216 Added 7.72%	2,153,095 $248 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $7.08 Million - $8.38 Million	-114,147 Reduced 5.4%	1,998,879 $289 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $36.1 Million - $42.9 Million	681,847 Added 47.64%	2,113,026 $260 Million
Q1 2018 Apr 20, 2018	BUY	$49.69 - $55.79 $3.54 Million - $3.98 Million	71,325 Added 5.25%	1,431,179 $153 Million
Q4 2017 Jan 25, 2018	SELL	$45.28 - $51.51 $496,087 - $564,343	-10,956 Reduced 0.8%	1,359,854 $137 Million
Q3 2017 Nov 03, 2017	BUY	$39.71 - $49.08 $54.4 Million - $67.3 Million	1,370,810	1,370,810 $133 Million

Others Institutions Holding CNC

# of Institutions

990

Shares Held

477M

Call Options Held

2.51M

Put Options Held

1.89M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.1B
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, ...

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Jennison Associates LLC Centene Corp Transaction History