Natixis Centene Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Centene Corp stock. As of the latest transaction made, Natixis holds 40,617 shares of CNC stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,617

Previous 56,945 28.67%

Holding current value

$2.35 Million

Previous $3.78 Million 19.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $1.06 Million - $1.31 Million	-16,328 Reduced 28.67%	40,617 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $150,235 - $177,722	2,266 Added 4.14%	56,945 $3.78 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $627,234 - $685,736	8,528 Added 18.48%	54,679 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $777,572 - $883,468	11,523 Added 33.28%	46,151 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.29 Million - $1.49 Million	21,037 Added 154.79%	34,628 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $11.1 Million - $12.4 Million	-179,046 Reduced 92.94%	13,591 $916,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $7.17 Million - $9.14 Million	114,586 Added 146.81%	192,637 $12.2 Million
Q4 2022 Feb 24, 2023	BUY	$73.76 - $87.35 $1.11 Million - $1.32 Million	15,069 Added 23.93%	78,051 $6.4 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $1.96 Million - $2.32 Million	-26,530 Reduced 29.64%	62,982 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $3.76 Million - $4.72 Million	48,599 Added 118.79%	89,512 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $3.81 Million - $4.48 Million	-50,321 Reduced 55.16%	40,913 $3.46 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $33.6 Million - $39.2 Million	-446,026 Reduced 83.02%	91,234 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $28.6 Million - $39.2 Million	462,458 Added 618.24%	537,260 $44.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $18.2 Million - $22.7 Million	-304,061 Reduced 80.26%	74,802 $4.66 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $16.8 Million - $21 Million	282,892 Added 294.77%	378,863 $27.6 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $7.92 Million - $9.53 Million	-136,606 Reduced 58.74%	95,971 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $19 Million - $23.3 Million	-327,140 Reduced 58.45%	232,577 $14 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $22.4 Million - $27.9 Million	412,481 Added 280.15%	559,717 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $8.04 Million - $10.7 Million	147,236 New	147,236 $9.36 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $72.5 Million - $108 Million	-1,592,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $68 Million - $101 Million	1,592,267 New	1,592,267 $100 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $25.1 Million - $30.9 Million	-533,533 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $26.3 Million - $33.2 Million	504,080 Added 1711.47%	533,533 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $1.68 Million - $2.27 Million	-30,875 Reduced 51.18%	29,453 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $7.98 Million - $9.45 Million	-128,676 Reduced 68.08%	60,328 $8.73 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $3.46 Million - $4.11 Million	-65,389 Reduced 25.7%	189,004 $23.3 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $3.66 Million - $4.11 Million	-73,721 Reduced 22.47%	254,393 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $10.1 Million - $11.5 Million	223,699 Added 214.24%	328,114 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $2.58 Million - $3.18 Million	64,853 Added 163.93%	104,415 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,562	39,562 $3.16 Million

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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