Natixis Advisors, L.P. Centene Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Centene Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 414,960 shares of CNC stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

414,960

Previous 384,819 7.83%

Holding current value

$24.5 Million

Previous $25.5 Million 22.43%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.89 - $80.23 $1.96 Million - $2.42 Million	30,141 Added 7.83%	414,960 $31.2 Million
Q2 2024 Aug 01, 2024	SELL	$66.3 - $78.43 $1.02 Million - $1.21 Million	-15,402 Reduced 3.85%	384,819 $25.5 Million
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $1.38 Million - $1.51 Million	18,725 Added 4.91%	400,221 $31.4 Million
Q4 2023 Feb 06, 2024	BUY	$67.48 - $76.67 $1.97 Million - $2.23 Million	29,126 Added 8.27%	381,496 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $2.12 Million - $2.45 Million	34,581 Added 10.88%	352,370 $24.3 Million
Q2 2023 Aug 15, 2023	BUY	$61.98 - $69.47 $5.59 Million - $6.27 Million	90,212 Added 39.64%	317,789 $21.4 Million
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $5.04 Million - $6.42 Million	-80,536 Reduced 26.14%	227,577 $14.4 Million
Q4 2022 Jan 27, 2023	SELL	$73.76 - $87.35 $1.16 Million - $1.37 Million	-15,715 Reduced 4.85%	308,113 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $2.56 Million - $3.21 Million	-33,069 Reduced 9.27%	323,828 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $126,116 - $148,290	1,666 Added 0.47%	356,897 $30.2 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $1.59 Million - $1.86 Million	21,126 Added 6.32%	355,231 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $6.61 Million - $9.04 Million	106,649 Added 46.89%	334,105 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $1.34 Million - $1.67 Million	-22,411 Reduced 8.97%	227,456 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $1.63 Million - $2.04 Million	27,442 Added 12.34%	249,867 $18.2 Million
Q1 2021 May 05, 2021	BUY	$57.97 - $69.75 $180,286 - $216,922	3,110 Added 1.42%	222,425 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $5.33 Million - $6.53 Million	91,870 Added 72.09%	219,315 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $1.35 Million - $1.68 Million	-24,821 Reduced 16.3%	127,445 $7.43 Million
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $264,919 - $353,468	4,852 Added 3.29%	152,266 $9.68 Million
Q1 2020 Apr 27, 2020	BUY	$45.55 - $68.02 $984,153 - $1.47 Million	21,606 Added 17.17%	147,414 $8.76 Million
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $1.57 Million - $2.33 Million	36,627 Added 41.07%	125,808 $7.91 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $662,218 - $836,946	-15,354 Reduced 14.69%	89,181 $3.86 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $58,198 - $71,655	1,238 Added 1.2%	104,535 $5.48 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $2.55 Million - $3.22 Million	48,878 Added 89.82%	103,297 $5.49 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $854,587 - $1.15 Million	-15,669 Reduced 22.36%	54,419 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $251,841 - $298,166	-4,060 Reduced 5.48%	70,088 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $197,789 - $234,793	3,734 Added 5.3%	74,148 $0
Q1 2018 May 10, 2018	SELL	$49.69 - $55.79 $379,184 - $425,733	-7,631 Reduced 9.78%	70,414 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $214,944 - $244,517	-4,747 Reduced 5.73%	78,045 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $3.29 Million - $4.06 Million	82,792	82,792 $8.01 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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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, ...

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Natixis Advisors, L.P. Centene Corp Transaction History