National Pension Service Centene Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Centene Corp stock. As of the latest transaction made, National Pension Service holds 1,435,482 shares of CNC stock, worth $86.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,435,482

Previous 1,243,714 15.42%

Holding current value

$86.7 Million

Previous $82.5 Million 31.05%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.89 - $80.23 $12.4 Million - $15.4 Million	191,768 Added 15.42%	1,435,482 $108 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $2.69 Million - $3.18 Million	40,514 Added 3.37%	1,243,714 $82.5 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $1.12 Million - $1.22 Million	15,226 Added 1.28%	1,203,200 $94.4 Million
Q4 2023 Feb 06, 2024	BUY	$67.48 - $76.67 $1.74 Million - $1.98 Million	25,803 Added 2.22%	1,187,974 $88.2 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.73 Million - $2 Million	28,286 Added 2.49%	1,162,171 $80.1 Million
Q2 2023 Aug 15, 2023	SELL	$61.98 - $69.47 $5.24 Million - $5.87 Million	-84,482 Reduced 6.93%	1,133,885 $76.5 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $13.9 Million - $17.7 Million	222,599 Added 22.35%	1,218,367 $77 Million
Q4 2022 Feb 23, 2023	BUY	$73.76 - $87.35 $1.77 Million - $2.1 Million	24,043 Added 2.47%	995,768 $81.7 Million
Q4 2022 Feb 17, 2023	BUY	$73.76 - $87.35 $1.77 Million - $2.1 Million	24,043 Added 2.47%	995,768 $81.7 Million
Q3 2022 Feb 23, 2023	SELL	$77.3 - $97.22 $1.86 Million - $2.34 Million	-24,043 Reduced 2.41%	971,725 $75.6 Million
Q3 2022 Nov 17, 2022	BUY	$77.3 - $97.22 $806,857 - $1.01 Million	10,438 Added 1.09%	971,725 $75.5 Million
Q2 2022 Aug 17, 2022	BUY	$75.7 - $89.01 $5.54 Million - $6.51 Million	73,183 Added 8.24%	961,287 $81.3 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $1.06 Million - $1.23 Million	-14,009 Reduced 1.55%	888,104 $74.8 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $1.1 Million - $1.51 Million	-17,767 Reduced 1.93%	902,113 $74.3 Million
Q3 2021 Nov 18, 2021	BUY	$59.73 - $74.7 $539,063 - $674,167	9,025 Added 0.99%	919,880 $57.3 Million
Q2 2021 Aug 17, 2021	BUY	$59.49 - $74.31 $728,574 - $910,074	12,247 Added 1.36%	910,855 $66.4 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $348,747 - $419,616	-6,016 Reduced 0.67%	898,608 $57.4 Million
Q4 2020 Feb 19, 2021	BUY	$58.02 - $71.12 $2.49 Million - $3.05 Million	42,852 Added 4.97%	904,624 $54.3 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $2.9 Million - $3.87 Million	-53,143 Reduced 5.81%	861,772 $54.8 Million
Q1 2020 May 27, 2020	BUY	$45.55 - $68.02 $12.7 Million - $18.9 Million	277,905 Added 43.63%	914,915 $54.4 Million
Q4 2019 Feb 21, 2020	BUY	$42.73 - $63.65 $2.75 Million - $4.09 Million	64,256 Added 11.22%	637,010 $40 Million
Q3 2019 Nov 15, 2019	BUY	$43.13 - $54.51 $1.08 Million - $1.37 Million	25,077 Added 4.58%	572,754 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $3.01 Million - $3.71 Million	64,024 Added 13.24%	547,677 $28.7 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $13.1 Million - $16.5 Million	250,644 Added 107.57%	483,653 $25.7 Million
Q4 2018 Feb 15, 2019	BUY	$54.54 - $73.42 $807,464 - $1.09 Million	14,805 Added 6.78%	233,009 $14.9 Million
Q3 2018 Nov 15, 2018	BUY	$62.03 - $73.44 $1.21 Million - $1.43 Million	19,517 Added 9.82%	218,204 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.06 Million - $1.25 Million	19,940 Added 11.16%	198,687 $24.6 Million
Q1 2018 Apr 13, 2018	SELL	$49.69 - $55.79 $99,081 - $111,245	-1,994 Reduced 1.1%	178,747 $19.1 Million
Q4 2017 Jan 17, 2018	SELL	$45.28 - $51.51 $73,263 - $83,343	-1,618 Reduced 0.89%	180,741 $18.2 Million
Q3 2017 Oct 16, 2017	BUY	$39.71 - $49.08 $7.24 Million - $8.95 Million	182,359	182,359 $17.5 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 $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, ...

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National Pension Service Centene Corp Transaction History