Jpmorgan Chase & CO Centene Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Centene Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,492,786 shares of CNC stock, worth $327 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,492,786

Previous 5,815,665 5.55%

Holding current value

$327 Million

Previous $386 Million 7.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $21 Million - $25.9 Million	-322,879 Reduced 5.55%	5,492,786 $413 Million
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $250 Million - $296 Million	-3,770,324 Reduced 39.33%	5,815,665 $386 Million
Q1 2024 May 10, 2024	SELL	$73.55 - $80.41 $247 Million - $270 Million	-3,354,568 Reduced 25.92%	9,585,989 $752 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $35.6 Million - $40.4 Million	-527,277 Reduced 3.92%	12,940,557 $960 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $3.52 Million - $4.08 Million	-57,528 Reduced 0.43%	13,467,834 $928 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $101 Million - $114 Million	1,637,338 Added 13.77%	13,525,362 $912 Million
Q1 2023 May 18, 2023	BUY	$62.55 - $79.73 $16.2 Million - $20.7 Million	259,209 Added 2.23%	11,888,024 $751 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $142 Million - $181 Million	-2,264,765 Reduced 16.3%	11,628,815 $735 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $501 Million - $594 Million	-6,796,336 Reduced 32.85%	13,893,580 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $715 Million - $900 Million	-9,254,103 Reduced 30.9%	20,689,916 $1.61 Billion
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $244 Million - $287 Million	3,223,590 Added 12.06%	29,944,019 $2.53 Billion
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $251 Million - $293 Million	3,334,745 Added 14.26%	26,720,429 $2.25 Billion
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $255 Million - $348 Million	4,109,416 Added 21.32%	23,385,684 $1.93 Billion
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $1.15 Billion - $1.44 Billion	19,276,268 New	19,276,268 $1.2 Billion

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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, ...

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Jpmorgan Chase & CO Centene Corp Transaction History