Manufacturers Life Insurance Company, The Centene Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Centene Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 371,511 shares of CNC stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
371,511
Previous 414,988 10.48%
Holding current value
$22.5 Million
Previous $27.5 Million 1.65%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$64.89 - $80.23 $2.82 Million - $3.49 Million
-43,477 Reduced 10.48%
371,511 $28 Million
Q2 2024

Aug 14, 2024
SELL
$66.3 - $78.43 $1.84 Million - $2.18 Million
-27,772 Reduced 6.27%
414,988 $27.5 Million
Q1 2024

May 14, 2024
SELL
$73.55 - $80.41 $4.53 Million - $4.96 Million
-61,625 Reduced 12.22%
442,760 $34.7 Million
Q4 2023

Feb 13, 2024
BUY
$67.48 - $76.67 $190,091 - $215,979
2,817 Added 0.56%
504,385 $37.4 Million
Q3 2023

Nov 15, 2023
BUY
$61.27 - $70.86 $540,217 - $624,772
8,817 Added 1.79%
501,568 $34.5 Million
Q2 2023

Aug 11, 2023
SELL
$61.98 - $69.47 $7.5 Million - $8.41 Million
-121,054 Reduced 19.72%
492,751 $33.2 Million
Q1 2023

May 15, 2023
SELL
$62.55 - $79.73 $6.09 Million - $7.77 Million
-97,408 Reduced 15.87%
516,397 $32.6 Million
Q4 2022

Aug 11, 2023
SELL
$73.76 - $87.35 $3.78 Million - $4.47 Million
-51,207 Reduced 7.7%
613,805 $50.4 Million
Q4 2022

Feb 13, 2023
SELL
$73.76 - $87.35 $3.78 Million - $4.47 Million
-51,207 Reduced 7.7%
613,805 $50.4 Million
Q3 2022

Aug 11, 2023
BUY
$77.3 - $97.22 $1.09 Million - $1.37 Million
14,142 Added 2.17%
665,012 $51.7 Million
Q3 2022

Nov 03, 2022
BUY
$77.3 - $97.22 $1.09 Million - $1.37 Million
14,142 Added 2.17%
665,012 $51.7 Million
Q2 2022

Aug 11, 2023
SELL
$75.7 - $89.01 $57,986 - $68,181
-766 Reduced 0.12%
650,870 $55.1 Million
Q2 2022

Aug 15, 2022
SELL
$75.7 - $89.01 $57,986 - $68,181
-766 Reduced 0.12%
650,870 $55.1 Million
Q1 2022

Aug 11, 2023
BUY
$75.34 - $87.98 $10.2 Million - $11.9 Million
135,239 Added 26.19%
651,636 $54.9 Million
Q1 2022

May 20, 2022
BUY
$75.34 - $87.98 $15.6 Million - $18.3 Million
207,643 Added 46.77%
651,636 $55.3 Million
Q4 2021

Feb 16, 2022
SELL
$61.94 - $84.72 $6.06 Million - $8.29 Million
-97,880 Reduced 18.06%
443,993 $36.8 Million
Q3 2021

Nov 12, 2021
SELL
$59.73 - $74.7 $50.1 Million - $62.6 Million
-838,170 Reduced 60.74%
541,873 $33.8 Million
Q2 2021

Aug 12, 2021
SELL
$59.49 - $74.31 $463,784 - $579,320
-7,796 Reduced 0.56%
1,380,043 $101 Million
Q1 2021

May 03, 2021
SELL
$57.97 - $69.75 $226,083 - $272,025
-3,900 Reduced 0.28%
1,387,839 $88.7 Million
Q4 2020

Feb 12, 2021
SELL
$58.02 - $71.12 $2.53 Million - $3.1 Million
-43,551 Reduced 3.03%
1,391,739 $83.5 Million
Q3 2020

Nov 09, 2020
SELL
$54.3 - $67.74 $457,586 - $570,844
-8,427 Reduced 0.58%
1,435,290 $83.7 Million
Q2 2020

Aug 10, 2020
BUY
$54.6 - $72.85 $44.2 Million - $59 Million
809,683 Added 127.7%
1,443,717 $90.4 Million
Q1 2020

May 15, 2020
BUY
$45.55 - $68.02 $11.2 Million - $16.7 Million
245,758 Added 63.29%
634,034 $37.7 Million
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $921,557 - $1.37 Million
-21,567 Reduced 5.26%
388,276 $24.4 Million
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $1.44 Million - $1.82 Million
33,311 Added 8.85%
409,843 $17.7 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $1.48 Million - $1.83 Million
-31,533 Reduced 7.73%
376,532 $19.7 Million
Q1 2019

May 13, 2019
BUY
$52.12 - $65.89 $9.56 Million - $12.1 Million
183,390 Added 81.62%
408,065 $21.7 Million
Q4 2018

Feb 14, 2019
SELL
$54.54 - $73.42 $346,329 - $466,217
-6,350 Reduced 2.75%
224,675 $13 Million
Q3 2018

Nov 14, 2018
SELL
$62.03 - $73.44 $64,014 - $75,790
-1,032 Reduced 0.44%
231,025 $33.4 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $2.4 Million - $2.85 Million
45,337 Added 24.28%
232,057 $28.6 Million
Q1 2018

May 15, 2018
BUY
$49.69 - $55.79 $329,693 - $370,166
6,635 Added 3.68%
186,720 $20 Million
Q4 2017

Feb 08, 2018
SELL
$45.28 - $51.51 $281,686 - $320,443
-6,221 Reduced 3.34%
180,085 $18.2 Million
Q3 2017

Nov 14, 2017
BUY
$39.71 - $49.08 $7.4 Million - $9.14 Million
186,306
186,306 $18 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
444M
Call Options Held
2.45M
Put Options Held
3.77M
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 $34.3B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email