Nisa Investment Advisors, LLC Centene Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 220,086 shares of CNC stock, worth $13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

220,086

Previous 229,957 4.29%

Holding current value

$13 Million

Previous $15.2 Million 8.67%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.89 - $80.23 $640,529 - $791,950	-9,871 Reduced 4.29%	220,086 $16.6 Million
Q2 2024 Jul 19, 2024	SELL	$66.3 - $78.43 $1.56 Million - $1.85 Million	-23,540 Reduced 9.29%	229,957 $15.2 Million
Q1 2024 May 01, 2024	BUY	$73.55 - $80.41 $1.71 Million - $1.87 Million	23,219 Added 10.08%	253,497 $19.9 Million
Q4 2023 Jan 25, 2024	BUY	$67.48 - $76.67 $202,777 - $230,393	3,005 Added 1.32%	230,278 $17.1 Million
Q3 2023 Nov 02, 2023	SELL	$61.27 - $70.86 $367,191 - $424,663	-5,993 Reduced 2.57%	227,273 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $1.04 Million - $1.16 Million	16,762 Added 7.74%	233,266 $15.7 Million
Q1 2023 May 02, 2023	SELL	$62.55 - $79.73 $719,950 - $917,692	-11,510 Reduced 5.05%	216,504 $13.7 Million
Q4 2022 Feb 02, 2023	SELL	$73.76 - $87.35 $188,678 - $223,441	-2,558 Reduced 1.11%	228,014 $18.7 Million
Q3 2022 Nov 07, 2022	SELL	$77.3 - $97.22 $325,355 - $409,198	-4,209 Reduced 1.79%	230,572 $18 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $762,904 - $897,042	10,078 Added 4.49%	234,781 $19.9 Million
Q1 2022 Apr 29, 2022	BUY	$75.34 - $87.98 $291,113 - $339,954	3,864 Added 1.75%	224,703 $18.9 Million
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $2.57 Million - $3.52 Million	-41,507 Reduced 15.82%	220,839 $17.2 Million
Q3 2021 Oct 18, 2021	BUY	$59.73 - $74.7 $46,828 - $58,564	784 Added 0.3%	262,346 $16.3 Million
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $2.47 Million - $3.09 Million	-41,580 Reduced 13.72%	261,562 $19.1 Million
Q1 2021 Apr 26, 2021	SELL	$57.97 - $69.75 $409,500 - $492,714	-7,064 Reduced 2.28%	303,142 $19.4 Million
Q4 2020 Jan 25, 2021	SELL	$58.02 - $71.12 $6,556 - $8,036	-113 Reduced 0.04%	310,206 $18.6 Million
Q3 2020 Oct 20, 2020	SELL	$54.3 - $67.74 $317,112 - $395,601	-5,840 Reduced 1.85%	310,319 $18.1 Million
Q2 2020 Jul 27, 2020	BUY	$54.6 - $72.85 $682,063 - $910,042	12,492 Added 4.11%	316,159 $20.1 Million
Q1 2020 Apr 17, 2020	BUY	$45.55 - $68.02 $3.76 Million - $5.62 Million	82,637 Added 37.39%	303,667 $18 Million
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $142,290 - $211,954	-3,330 Reduced 1.48%	221,030 $13.9 Million
Q3 2019 Oct 17, 2019	SELL	$43.13 - $54.51 $826,370 - $1.04 Million	-19,160 Reduced 7.87%	224,360 $9.71 Million
Q2 2019 Jul 12, 2019	SELL	$47.01 - $57.88 $996,423 - $1.23 Million	-21,196 Reduced 8.01%	243,520 $12.8 Million
Q1 2019 Apr 17, 2019	BUY	$52.12 - $65.89 $7.16 Million - $9.05 Million	137,327 Added 107.8%	264,716 $14.1 Million
Q4 2018 Jan 17, 2019	SELL	$54.54 - $73.42 $923,198 - $1.24 Million	-16,927 Reduced 11.73%	127,389 $14.7 Million
Q3 2018 Oct 16, 2018	BUY	$62.03 - $73.44 $1.63 Million - $1.93 Million	26,238 Added 22.22%	144,316 $20.9 Million
Q2 2018 Jul 19, 2018	BUY	$52.97 - $62.88 $346,423 - $411,235	6,540 Added 5.86%	118,078 $14.5 Million
Q1 2018 Apr 10, 2018	SELL	$49.69 - $55.79 $327,457 - $367,656	-6,590 Reduced 5.58%	111,538 $11.8 Million
Q4 2017 Jan 12, 2018	SELL	$45.28 - $51.51 $100,385 - $114,197	-2,217 Reduced 1.84%	118,128 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	$39.71 - $49.08 $4.78 Million - $5.91 Million	120,345	120,345 $11.6 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 $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, ...

More about CNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Centene Corp Transaction History