Man Group PLC Centene Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Centene Corp stock. As of the latest transaction made, Man Group PLC holds 1,666,676 shares of CNC stock, worth $130 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,666,676

Previous 2,504,934 33.46%

Holding current value

$130 Million

Previous $186 Million 29.64%

% of portfolio

0.34%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $61.7 Million - $67.4 Million	-838,258 Reduced 33.46%	1,666,676 $131 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $94.7 Million - $108 Million	1,403,060 Added 127.33%	2,504,934 $186 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $61.1 Million - $70.6 Million	996,591 Added 946.58%	1,101,874 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $41.1 Million - $46.1 Million	-662,958 Reduced 86.3%	105,283 $7.1 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $8.5 Million - $10.8 Million	135,876 Added 21.49%	768,241 $48.6 Million

Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $43.2 Million - $51.2 Million	585,890 Added 1260.66%	632,365 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $3.17 Million - $3.99 Million	41,030 Added 753.54%	46,475 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $412,186 - $484,659	5,445 New	5,445 $460,000
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $31.7 Million - $37 Million	-421,109 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $2.64 Million - $3.61 Million	-42,609 Reduced 9.19%	421,109 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $19.5 Million - $24.4 Million	327,033 Added 239.26%	463,718 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $4.23 Million - $5.28 Million	71,078 Added 108.34%	136,685 $9.97 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $394,833 - $475,067	6,811 Added 11.58%	65,607 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $5.18 Million - $6.35 Million	-89,247 Reduced 60.28%	58,796 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $6.15 Million - $7.67 Million	113,278 Added 325.84%	148,043 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.9 Million - $2.53 Million	34,765 New	34,765 $2.21 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $6.97 Million - $10.4 Million	-153,030 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.73 - $63.65 $28.5 Million - $42.4 Million	-666,007 Reduced 81.32%	153,030 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $32 Million - $40.4 Million	741,637 Added 958.19%	819,037 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $68.7 Million - $84.6 Million	-1,461,193 Reduced 94.97%	77,400 $4.06 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $17.7 Million - $22.4 Million	340,284 Added 28.4%	1,538,593 $81.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $62.6 Million - $84.2 Million	1,147,219 Added 2245.49%	1,198,309 $138 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $9.07 Million - $10.7 Million	-146,207 Reduced 74.11%	51,090 $7.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $4.89 Million - $5.8 Million	92,290 Added 87.89%	197,297 $24.3 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $5.22 Million - $5.86 Million	105,007 New	105,007 $11.2 Million

Others Institutions Holding CNC

# of Institutions

1,018

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $44.2B
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, ...

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