Lazard Asset Management LLC Centene Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Centene Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 147,489 shares of CNC stock, worth $8.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
147,489
Previous 349,200 57.76%
Holding current value
$8.9 Million
Previous $23.2 Million 52.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$64.89 - $80.23 $13.1 Million - $16.2 Million
-201,711 Reduced 57.76%
147,489 $11.1 Million
Q2 2024

Aug 14, 2024
BUY
$66.3 - $78.43 $19,691 - $23,293
297 Added 0.09%
349,200 $23.2 Million
Q1 2024

May 14, 2024
BUY
$73.55 - $80.41 $7.32 Million - $8.01 Million
99,557 Added 39.93%
348,903 $27.4 Million
Q4 2023

Feb 14, 2024
BUY
$67.48 - $76.67 $11.6 Million - $13.1 Million
171,170 Added 218.95%
249,346 $18.5 Million
Q3 2023

Nov 14, 2023
BUY
$61.27 - $70.86 $1.98 Million - $2.29 Million
32,252 Added 70.23%
78,176 $5.38 Million
Q2 2023

Aug 14, 2023
SELL
$61.98 - $69.47 $365,558 - $409,734
-5,898 Reduced 11.38%
45,924 $3.1 Million
Q1 2023

May 15, 2023
BUY
$62.55 - $79.73 $807,958 - $1.03 Million
12,917 Added 33.2%
51,822 $3.27 Million
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $282,500 - $334,550
3,830 Added 10.92%
38,905 $3.19 Million
Q3 2022

Nov 14, 2022
BUY
$77.3 - $97.22 $2.02 Million - $2.54 Million
26,156 Added 293.26%
35,075 $2.73 Million
Q2 2022

Aug 09, 2022
BUY
$75.7 - $89.01 $271,081 - $318,744
3,581 Added 67.09%
8,919 $753,000
Q1 2022

May 13, 2022
SELL
$75.34 - $87.98 $113,311 - $132,321
-1,504 Reduced 21.98%
5,338 $448,000
Q4 2021

Feb 09, 2022
BUY
$61.94 - $84.72 $46,516 - $63,624
751 Added 12.33%
6,842 $563,000
Q3 2021

Nov 15, 2021
SELL
$59.73 - $74.7 $12.3 Million - $15.4 Million
-206,118 Reduced 97.13%
6,091 $379,000
Q2 2021

Aug 12, 2021
BUY
$59.49 - $74.31 $6.39 Million - $7.98 Million
107,424 Added 102.52%
212,209 $15.5 Million
Q1 2021

May 14, 2021
BUY
$57.97 - $69.75 $5.7 Million - $6.86 Million
98,316 Added 1519.8%
104,785 $6.7 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $670,605 - $836,588
-12,350 Reduced 65.63%
6,469 $377,000
Q2 2020

Aug 13, 2020
SELL
$54.6 - $72.85 $4.78 Million - $6.38 Million
-87,588 Reduced 82.31%
18,819 $1.2 Million
Q1 2020

May 14, 2020
BUY
$45.55 - $68.02 $3.82 Million - $5.7 Million
83,788 Added 370.43%
106,407 $6.32 Million
Q4 2019

Feb 13, 2020
SELL
$42.73 - $63.65 $3.58 Million - $5.33 Million
-83,776 Reduced 78.74%
22,619 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$43.13 - $54.51 $3.99 Million - $5.04 Million
92,451 Added 663.02%
106,395 $4.6 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $669,093 - $823,806
-14,233 Reduced 50.51%
13,944 $731,000
Q1 2019

May 13, 2019
SELL
$52.12 - $65.89 $5.34 Million - $6.75 Million
-102,421 Reduced 78.42%
28,177 $1.5 Million
Q4 2018

Aug 28, 2019
SELL
$54.54 - $73.42 $24,488 - $32,965
-449 Reduced 0.34%
130,598 $15.1 Million
Q4 2018

Feb 13, 2019
BUY
$54.54 - $73.42 $28,033 - $37,737
514 Added 0.39%
131,047 $15.1 Million
Q3 2018

Aug 30, 2019
SELL
$62.03 - $73.44 $38,954 - $46,120
-628 Reduced 0.48%
130,533 $18.9 Million
Q3 2018

Nov 13, 2018
SELL
$62.03 - $73.44 $6.44 Million - $7.62 Million
-103,756 Reduced 44.17%
131,161 $19 Million
Q2 2018

Aug 30, 2019
SELL
$52.97 - $62.88 $33,265 - $39,488
-628 Reduced 0.27%
234,917 $28.9 Million
Q2 2018

Aug 13, 2018
SELL
$52.97 - $62.88 $2.79 Million - $3.31 Million
-52,710 Reduced 18.29%
235,545 $29 Million
Q1 2018

Aug 28, 2019
SELL
$49.69 - $55.79 $31,205 - $35,036
-628 Reduced 0.22%
288,255 $30.8 Million
Q1 2018

May 14, 2018
BUY
$49.69 - $55.79 $1.58 Million - $1.78 Million
31,890 Added 12.41%
288,883 $30.9 Million
Q4 2017

Aug 28, 2019
SELL
$45.28 - $51.51 $13,312 - $15,143
-294 Reduced 0.11%
256,993 $25.9 Million
Q4 2017

Feb 13, 2018
BUY
$45.28 - $51.51 $4.02 Million - $4.58 Million
88,857 Added 52.76%
257,287 $26 Million
Q3 2017

Nov 13, 2017
SELL
$39.71 - $49.08 $5,757 - $7,116
-145 Reduced 0.09%
168,430 $16.3 Million
Q2 2017

Aug 19, 2019
BUY
N/A
127,556 Added 310.97%
168,575 $13.5 Million
Q1 2016

Jul 25, 2019
BUY
N/A
23,520 Added 134.41%
41,019 $2.53 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-40,977 Reduced 70.07%
17,499 $1.15 Million
Q3 2015

Jul 15, 2019
BUY
N/A
30,600 Added 109.77%
58,476 $3.17 Million
Q2 2015

Jul 08, 2019
BUY
N/A
27,876
27,876 $2.24 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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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