Municipal Employees' Retirement System Of Michigan Centene Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$54.6 - $72.85 $837,509 - $1.12 Million	-15,339 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$45.55 - $68.02 $117,017 - $174,743	2,569 Added 20.12%	15,339 $911,000
Q4 2019 Feb 03, 2020	BUY	$42.73 - $63.65 $297,828 - $443,640	6,970 Added 120.17%	12,770 $803,000
Q3 2019 Oct 29, 2019	BUY	$43.13 - $54.51 $5,175 - $6,541	120 Added 2.11%	5,800 $251,000
Q2 2019 Jul 31, 2019	BUY	$47.01 - $57.88 $5,641 - $6,945	120 Added 2.16%	5,680 $298,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $6,254 - $7,906	120 Added 2.21%	5,560 $295,000
Q2 2018 Jul 19, 2018	SELL	$52.97 - $62.88 $79,455 - $94,320	-1,500 Reduced 21.61%	5,440 $670,000
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $275,587 - $340,615	6,940	6,940 $672,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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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