Neuberger Berman Group LLC Centene Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Centene Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 130,090 shares of CNC stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,090

Previous 42,207 208.22%

Holding current value

$7.75 Million

Previous $2.8 Million 250.0%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $5.7 Million - $7.05 Million	87,883 Added 208.22%	130,090 $9.79 Million
Q2 2024 Nov 14, 2024	BUY	$66.3 - $78.43 $40,310 - $47,685	608 Added 1.46%	42,207 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $40,310 - $47,685	608 Added 1.46%	42,207 $2.8 Million
Q1 2024 Nov 14, 2024	SELL	$73.55 - $80.41 $987,702 - $1.08 Million	-13,429 Reduced 24.4%	41,599 $3.26 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $3.06 Million - $3.34 Million	41,599 New	41,599 $3.26 Million
Q4 2023 Nov 14, 2024	BUY	$67.48 - $76.67 $865,161 - $982,986	12,821 Added 30.38%	55,028 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $386,255 - $438,859	5,724 Added 11.61%	55,028 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $121,682 - $140,727	1,986 Added 4.2%	49,304 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $177,014 - $198,406	2,856 Added 6.42%	47,318 $3.19 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $274,719 - $350,174	-4,392 Reduced 8.99%	44,462 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $101,862 - $120,630	-1,381 Reduced 2.75%	48,854 $4.01 Million
Q3 2022 Nov 15, 2022	SELL	$77.3 - $97.22 $15,923 - $20,027	-206 Reduced 0.41%	50,235 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $7,872 - $9,257	104 Added 0.21%	50,441 $4.27 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $1.91 Million - $2.23 Million	-25,359 Reduced 33.5%	50,337 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $1 Million - $1.37 Million	16,147 Added 27.12%	75,696 $5.41 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.33 Million - $2.91 Million	39,005 Added 189.86%	59,549 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $179,481 - $224,193	3,017 Added 17.21%	20,544 $1.3 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $1.57 Million - $1.88 Million	-27,000 Reduced 60.64%	17,527 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $333,731 - $409,082	5,752 Added 14.83%	44,527 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $13.3 Million - $16.6 Million	-244,826 Reduced 86.33%	38,775 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $1.87 Million - $2.5 Million	34,265 Added 13.74%	283,601 $18 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $8.53 Million - $12.7 Million	-187,376 Reduced 42.91%	249,336 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $10.6 Million - $15.8 Million	248,607 Added 132.16%	436,712 $27.5 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $7.87 Million - $9.94 Million	-182,366 Reduced 49.23%	188,105 $8.14 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $2.05 Million - $2.53 Million	-43,648 Reduced 10.54%	370,471 $19.4 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $2.95 Million - $3.73 Million	56,664 Added 15.85%	414,119 $22 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $1.32 Million - $1.78 Million	-24,230 Reduced 6.35%	357,455 $41.2 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $12.3 Million - $14.5 Million	-197,930 Reduced 34.15%	381,685 $55.3 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $20.5 Million - $24.3 Million	387,071 Added 201.03%	579,615 $71.4 Million
Q1 2018 May 08, 2018	BUY	$49.69 - $55.79 $648,106 - $727,668	13,043 Added 7.27%	192,544 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $27,484 - $31,266	-607 Reduced 0.34%	179,501 $18.1 Million
Q3 2017 Nov 15, 2017	BUY	$39.71 - $49.08 $7.15 Million - $8.84 Million	180,108	180,108 $17.4 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $33.7B
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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Neuberger Berman Group LLC Centene Corp Transaction History