Macquarie Group LTD Centene Corp Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Centene Corp stock. As of the latest transaction made, Macquarie Group LTD holds 118,311 shares of CNC stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,311

Previous 104,136 13.61%

Holding current value

$4.3 Million

Previous $5.65 Million 25.32%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$25.21 - $56.65 $357,351 - $803,013	14,175 Added 13.61%	118,311 $4.22 Million
Q2 2025 Aug 14, 2025	SELL	$53.4 - $64.29 $46.9 Million - $56.5 Million	-878,538 Reduced 89.4%	104,136 $5.65 Million
Q1 2025 May 15, 2025	BUY	$55.93 - $65.89 $48.4 Million - $57.1 Million	865,939 Added 741.8%	982,674 $59.7 Million
Q4 2024 Feb 14, 2025	SELL	$56.71 - $73.94 $1.22 Million - $1.59 Million	-21,568 Reduced 15.59%	116,735 $7.07 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $5.19 Million - $6.42 Million	80,014 Added 137.27%	138,303 $10.4 Million

Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $329,709 - $390,032	4,973 Added 9.33%	58,289 $3.86 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $141,216 - $154,387	-1,920 Reduced 3.48%	53,316 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $381,936 - $433,952	5,660 Added 11.42%	55,236 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $584,209 - $675,650	9,535 Added 23.81%	49,576 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $106,853 - $119,766	-1,724 Reduced 4.13%	40,041 $2.7 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $282,100 - $359,582	-4,510 Reduced 9.75%	41,765 $2.64 Million
Q4 2022 Feb 21, 2023	BUY	$73.76 - $87.35 $168,320 - $199,332	2,282 Added 5.19%	46,275 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.16 Million - $1.46 Million	14,983 Added 51.65%	43,993 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $48,599 - $57,144	-642 Reduced 2.17%	29,010 $2.45 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $93,496 - $109,183	1,241 Added 4.37%	29,652 $2.5 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $1.11 Million - $1.52 Million	-17,927 Reduced 38.69%	28,411 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $168,856 - $211,176	2,827 Added 6.5%	46,338 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $278,532 - $347,919	4,682 Added 12.06%	43,511 $3.17 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $6.79 Million - $8.17 Million	-117,177 Reduced 75.11%	38,829 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $15.9 Million - $19.5 Million	-273,906 Reduced 63.71%	156,006 $9.37 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $1.67 Million - $2.09 Million	-30,795 Reduced 6.68%	429,912 $25.2 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $2.61 Million - $3.49 Million	-47,878 Reduced 9.41%	460,707 $29.3 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $307,371 - $458,998	-6,748 Reduced 1.31%	508,585 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $15.8 Million - $23.5 Million	369,887 Added 254.31%	515,333 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.23 Million - $1.51 Million	26,100 Added 21.87%	145,446 $7.63 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $3.25 Million - $4.11 Million	62,373 Added 109.48%	119,346 $6.34 Million
Q4 2018 Feb 15, 2019	SELL	$54.54 - $73.42 $398,578 - $536,553	-7,308 Reduced 11.37%	56,973 $6.57 Million
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $1.5 Million - $1.78 Million	-24,191 Reduced 27.34%	64,281 $9.31 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.15 Million - $1.36 Million	21,684 Added 32.47%	88,472 $10.9 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $110,709 - $124,300	2,228 Added 3.45%	66,788 $7.14 Million
Q4 2017 Feb 15, 2018	BUY	$45.28 - $51.51 $474,851 - $540,185	10,487 Added 19.39%	64,560 $6.49 Million
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $2.15 Million - $2.65 Million	54,073	54,073 $5.23 Million

Others Institutions Holding CNC

# of Institutions

1,025

Shares Held

460M

Call Options Held

19M

Put Options Held

18.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.6B
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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Macquarie Group LTD Centene Corp Transaction History