Marshall Wace, LLP Centene Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Centene Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 126,300 shares of CNC stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,300

Holding current value

$9.42 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $8.37 Million - $9.91 Million	126,300 New	126,300 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $15 Million - $17.4 Million	245,216 Added 213.98%	359,815 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $7.1 Million - $7.96 Million	114,599 New	114,599 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $51 Million - $59.9 Million	-673,113 Reduced 94.01%	42,913 $3.63 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $446,389 - $521,281	-5,925 Reduced 0.82%	716,026 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $42.7 Million - $58.3 Million	688,699 Added 2071.15%	721,951 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $800,382 - $1 Million	-13,400 Reduced 28.72%	33,252 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $41.1 Million - $51.4 Million	-691,489 Reduced 93.68%	46,652 $3.4 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $39.7 Million - $47.7 Million	684,483 Added 1275.64%	738,141 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $3.11 Million - $3.82 Million	53,658 New	53,658 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $546,583 - $681,870	-10,066 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $3.95 Million - $5.27 Million	-72,330 Reduced 87.78%	10,066 $640,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $2.15 Million - $3.21 Million	47,164 Added 133.87%	82,396 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $1.51 Million - $2.24 Million	35,232 New	35,232 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.27 Million - $1.56 Million	-26,985 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $913,976 - $1.16 Million	17,536 Added 185.59%	26,985 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $515,348 - $693,745	9,449 New	9,449 $1.09 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

60.7M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.54 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

26.6M
Shares

$1.99 Billion
0.3% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$1.86 Billion
2.86% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$1.74 Billion
0.07% of portfolio

View Full List

About CENTENE CORP

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

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Marshall Wace, LLP Centene Corp Transaction History