Mackenzie Financial Corp Centene Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Centene Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 261,468 shares of CNC stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,468

Previous 434,903 39.88%

Holding current value

$15.5 Million

Previous $28.8 Million 31.74%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $11.3 Million - $13.9 Million	-173,435 Reduced 39.88%	261,468 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $970,499 - $1.15 Million	14,638 Added 3.48%	434,903 $28.8 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $2.85 Million - $3.11 Million	38,707 Added 10.14%	420,265 $33 Million
Q4 2023 Jan 30, 2024	BUY	$67.48 - $76.67 $1.08 Million - $1.22 Million	15,942 Added 4.36%	381,558 $28.3 Million
Q3 2023 Oct 25, 2023	BUY	$61.27 - $70.86 $1.34 Million - $1.55 Million	21,892 Added 6.37%	365,616 $25.2 Million
Q2 2023 Aug 03, 2023	SELL	$61.98 - $69.47 $2.06 Million - $2.31 Million	-33,254 Reduced 8.82%	343,724 $23.2 Million
Q1 2023 Apr 24, 2023	SELL	$62.55 - $79.73 $54.2 Million - $69.1 Million	-866,409 Reduced 69.68%	376,978 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $2.54 Million - $3.01 Million	-34,434 Reduced 2.69%	1,243,387 $102 Million
Q3 2022 Oct 07, 2022	BUY	$77.3 - $97.22 $8.9 Million - $11.2 Million	115,150 Added 9.9%	1,277,821 $99.4 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $3.75 Million - $4.41 Million	49,510 Added 4.45%	1,162,671 $98.4 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $4.08 Million - $4.76 Million	54,126 Added 5.11%	1,113,161 $93.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $5.37 Million - $7.34 Million	86,679 Added 8.91%	1,059,035 $87.3 Million
Q3 2021 Nov 08, 2021	SELL	$59.73 - $74.7 $1.46 Million - $1.83 Million	-24,490 Reduced 2.46%	972,356 $60.6 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $13.2 Million - $16.5 Million	221,823 Added 28.62%	996,846 $72.7 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $25.5 Million - $30.7 Million	440,387 Added 131.6%	775,023 $49.5 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $18.4 Million - $22.5 Million	317,052 Added 1803.07%	334,636 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $941,616 - $1.17 Million	-17,341 Reduced 49.65%	17,584 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $380,889 - $508,201	6,976 Added 24.96%	34,925 $2.22 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $821,357 - $1.23 Million	18,032 Added 181.83%	27,949 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $171,518 - $255,491	4,014 Added 68.0%	9,917 $623,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $19.8 Million - $25 Million	-458,131 Reduced 98.73%	5,903 $255,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $355,489 - $437,688	7,562 Added 1.66%	464,034 $24.3 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $15 Million - $19 Million	287,870 Added 170.74%	456,472 $24.2 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $8.97 Million - $12.1 Million	164,460 Added 3970.55%	168,602 $19.4 Million
Q3 2018 Nov 15, 2018	BUY	$62.03 - $73.44 $55,516 - $65,728	895 Added 27.56%	4,142 $600,000
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $45,236 - $53,699	854 Added 35.69%	3,247 $400,000
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $118,908 - $133,505	2,393 New	2,393 $256,000

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

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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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Mackenzie Financial Corp Centene Corp Transaction History