Jgp Global Gestao De Recursos Ltda. Centene Corp Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$67.48 - $76.67 $877 - $996	-13 Reduced 0.33%	3,981 $295,000
Q3 2023 Nov 01, 2023	SELL	$61.27 - $70.86 $2,573 - $2,976	-42 Reduced 1.04%	3,994 $275,000
Q2 2023 Aug 04, 2023	SELL	$61.98 - $69.47 $2.23 Million - $2.5 Million	-35,964 Reduced 89.91%	4,036 $272,000
Q1 2023 May 05, 2023	BUY	$62.55 - $79.73 $2.18 Million - $2.78 Million	34,815 Added 671.46%	40,000 $2.53 Million
Q4 2022 Jan 25, 2023	SELL	$73.76 - $87.35 $811 - $960	-11 Reduced 0.21%	5,185 $425,000
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $8,348 - $10,499	-108 Reduced 2.04%	5,196 $404,000
Q2 2022 Aug 01, 2022	SELL	$75.7 - $89.01 $2,649 - $3,115	-35 Reduced 0.66%	5,304 $449,000
Q1 2022 May 05, 2022	SELL	$75.34 - $87.98 $23,430 - $27,361	-311 Reduced 5.5%	5,339 $449,000
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $557 - $762	-9 Reduced 0.16%	5,650 $466,000
Q3 2021 Nov 04, 2021	BUY	$59.73 - $74.7 $18,098 - $22,634	303 Added 5.66%	5,659 $353,000
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $773 - $966	13 Added 0.24%	5,356 $391,000
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $101,157 - $121,713	-1,745 Reduced 24.62%	5,343 $341,000
Q4 2020 Jan 27, 2021	BUY	$58.02 - $71.12 $4,989 - $6,116	86 Added 1.23%	7,088 $425,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $22,806 - $28,450	-420 Reduced 5.66%	7,002 $408,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $44,502 - $66,455	977 Added 15.16%	7,422 $440,000
Q4 2019 Jan 24, 2020	BUY	$42.73 - $63.65 $3,332 - $4,964	78 Added 1.23%	6,445 $405,000
Q3 2019 Oct 29, 2019	BUY	$43.13 - $54.51 $5,304 - $6,704	123 Added 1.97%	6,367 $275,000
Q2 2019 Jul 19, 2019	SELL	$47.01 - $57.88 $138,679 - $170,746	-2,950 Reduced 32.09%	6,244 $327,000
Q1 2019 Apr 24, 2019	BUY	$52.12 - $65.89 $262,372 - $331,690	5,034 Added 121.01%	9,194 $488,000
Q4 2018 Jan 23, 2019	BUY	$54.54 - $73.42 $226,886 - $305,427	4,160 New	4,160 $480,000

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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