Macquarie Group LTD Centene Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Centene Corp stock. As of the latest transaction made, Macquarie Group LTD holds 58,289 shares of CNC stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,289
Previous 53,316 9.33%
Holding current value
$4.35 Million
Previous $4.18 Million 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
994
Shares Held
482M
Call Options Held
2.51M
Put Options Held
1.89M
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 $42.2B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email