A detailed history of Jennison Associates LLC transactions in Centene Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,708,163 shares of CNC stock, worth $102 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,708,163
Previous 1,732,335 1.4%
Holding current value
$102 Million
Previous $115 Million 11.96%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$64.89 - $80.23 $1.57 Million - $1.94 Million
-24,172 Reduced 1.4%
1,708,163 $129 Million
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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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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