Morgan Stanley Centene Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Centene Corp stock. As of the latest transaction made, Morgan Stanley holds 5,601,004 shares of CNC stock, worth $331 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,601,004

Previous 5,915,510 5.32%

Holding current value

$331 Million

Previous $392 Million 7.51%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $20.4 Million - $25.2 Million	-314,506 Reduced 5.32%	5,601,004 $422 Million
Q2 2024 Oct 17, 2024	BUY	$66.3 - $78.43 $38.5 Million - $45.6 Million	580,972 Added 10.89%	5,915,510 $392 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $38.5 Million - $45.6 Million	580,972 Added 10.89%	5,915,510 $392 Million
Q1 2024 Oct 17, 2024	SELL	$73.55 - $80.41 $42.7 Million - $46.7 Million	-580,972 Reduced 9.82%	5,334,538 $419 Million
Q1 2024 Aug 16, 2024	SELL	$73.55 - $80.41 $20.5 Million - $22.4 Million	-279,006 Reduced 4.97%	5,334,538 $419 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $20.5 Million - $22.4 Million	-279,006 Reduced 4.97%	5,334,538 $419 Million
Q4 2023 Aug 16, 2024	SELL	$67.48 - $76.67 $20.4 Million - $23.2 Million	-301,966 Reduced 5.1%	5,613,544 $417 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $27.7 Million - $31.5 Million	-410,238 Reduced 6.81%	5,613,544 $417 Million
Q3 2023 Nov 15, 2023	BUY	$61.27 - $70.86 $25 Million - $28.9 Million	408,525 Added 7.28%	6,023,782 $415 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $4.33 Million - $4.85 Million	69,820 Added 1.26%	5,615,257 $379 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $26.7 Million - $34 Million	426,079 Added 8.32%	5,545,437 $351 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $24.5 Million - $29.1 Million	332,702 Added 6.95%	5,119,358 $420 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $40.4 Million - $50.8 Million	522,330 Added 12.25%	4,786,656 $372 Million
Q2 2022 Oct 27, 2022	BUY	$75.7 - $89.01 $165 Million - $194 Million	2,183,739 Added 104.96%	4,264,326 $361 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $165 Million - $194 Million	2,183,739 Added 104.96%	4,264,326 $361 Million
Q1 2022 Oct 27, 2022	SELL	$75.34 - $87.98 $165 Million - $192 Million	-2,183,739 Reduced 51.21%	2,080,587 $175 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $4.33 Million - $5.06 Million	57,538 Added 2.84%	2,080,587 $175 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $32.6 Million - $44.6 Million	-526,207 Reduced 20.64%	2,023,049 $167 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $152 Million - $190 Million	2,549,256 New	2,549,256 $159 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account