Mackay Shields LLC Centene Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$75.7 - $89.01 $6.32 Million - $7.43 Million	-83,453 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $248,471 - $290,158	-3,298 Reduced 3.8%	83,453 $7.03 Million
Q4 2021 Feb 04, 2022	SELL	$61.94 - $84.72 $121,835 - $166,644	-1,967 Reduced 2.22%	86,751 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $153,983 - $192,576	-2,578 Reduced 2.82%	88,718 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $853,027 - $1.07 Million	-14,339 Reduced 13.57%	91,296 $6.66 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $852,912 - $1.03 Million	-14,713 Reduced 12.23%	105,635 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $8.91 Million - $10.9 Million	-153,621 Reduced 56.07%	120,348 $7.23 Million
Q3 2020 Nov 04, 2020	BUY	$54.3 - $67.74 $9.04 Million - $11.3 Million	166,518 Added 154.97%	273,969 $16 Million
Q2 2020 Jul 31, 2020	SELL	$54.6 - $72.85 $5.46 Million - $7.29 Million	-100,024 Reduced 48.21%	107,451 $6.83 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $6.37 Million - $9.52 Million	139,940 Added 207.21%	207,475 $12.3 Million
Q4 2019 Feb 11, 2020	SELL	$42.73 - $63.65 $19.7 Million - $29.3 Million	-460,756 Reduced 87.22%	67,535 $4.25 Million
Q3 2019 Nov 01, 2019	BUY	$43.13 - $54.51 $20 Million - $25.3 Million	463,778 Added 718.89%	528,291 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $9.46 Million - $11.6 Million	-201,199 Reduced 75.72%	64,513 $3.38 Million
Q1 2019 May 13, 2019	SELL	$52.12 - $65.89 $308,446 - $389,937	-5,918 Reduced 2.18%	265,712 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $85,845 - $115,563	-1,574 Reduced 0.58%	271,630 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $7.68 Million - $9.09 Million	-123,764 Reduced 31.18%	273,204 $39.6 Million
Q2 2018 Aug 06, 2018	SELL	$52.97 - $62.88 $2.12 Million - $2.51 Million	-39,989 Reduced 9.15%	396,968 $48.9 Million
Q1 2018 May 03, 2018	BUY	$49.69 - $55.79 $21.7 Million - $24.4 Million	436,957 New	436,957 $46.7 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.74 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.52 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.36 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 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 $32.7B
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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