Mercer Global Advisors Inc Centene Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Centene Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 159,885 shares of CNC stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,885

Previous 137,360 16.4%

Holding current value

$10 Million

Previous $10.8 Million 1.67%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $1.49 Million - $1.77 Million	22,525 Added 16.4%	159,885 $10.6 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $8.26 Million - $9.03 Million	112,332 Added 448.83%	137,360 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $276,533 - $314,193	4,098 Added 19.58%	25,028 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $49,996 - $57,821	-816 Reduced 3.75%	20,930 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $184,390 - $206,673	-2,975 Reduced 12.03%	21,746 $1.47 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $115,654 - $147,420	-1,849 Reduced 6.96%	24,721 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$73.76 - $87.35 $66,974 - $79,313	908 Added 3.54%	26,570 $2.18 Million
Q3 2022 Nov 15, 2022	SELL	$77.3 - $97.22 $37,877 - $47,637	-490 Reduced 1.87%	25,662 $2 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $73,126 - $85,983	-966 Reduced 3.56%	26,152 $2.21 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $87.98 $126,420 - $147,630	1,678 Added 6.6%	27,118 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$61.94 - $84.72 $90,494 - $123,775	-1,461 Reduced 5.43%	25,440 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $1.59 Million - $1.99 Million	-26,681 Reduced 49.79%	26,901 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $232,129 - $289,957	-3,902 Reduced 6.79%	53,582 $3.91 Million
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $209,097 - $251,588	-3,607 Reduced 5.9%	57,484 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $204,868 - $251,124	3,531 Added 6.13%	61,091 $3.67 Million
Q3 2020 Dec 10, 2020	BUY	$54.3 - $67.74 $195,262 - $243,593	3,596 Added 6.66%	57,560 $3.36 Million
Q2 2020 Aug 10, 2020	BUY	$54.6 - $72.85 $448,866 - $598,899	8,221 Added 17.97%	53,964 $3.43 Million
Q1 2020 May 18, 2020	BUY	$45.55 - $68.02 $562,679 - $840,251	12,353 Added 37.0%	45,743 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $70,162 - $104,513	1,642 Added 5.17%	33,390 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $248,083 - $313,541	5,752 Added 22.13%	31,748 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $107,182 - $131,966	2,280 Added 9.61%	25,996 $1.36 Million
Q1 2019 Apr 23, 2019	BUY	$52.12 - $65.89 $1.24 Million - $1.56 Million	23,716 New	23,716 $1.26 Million

Others Institutions Holding CNC

# of Institutions

975

Shares Held

475M

Call Options Held

2.51M

Put Options Held

1.86M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.4B
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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Mercer Global Advisors Inc Centene Corp Transaction History