Northern Trust Corp Centene Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Centene Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,913,888 shares of CNC stock, worth $362 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,913,888

Previous 4,921,470 0.15%

Holding current value

$362 Million

Previous $386 Million 15.65%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $502,686 - $594,656	-7,582 Reduced 0.15%	4,913,888 $326 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $14.6 Million - $16 Million	-198,548 Reduced 3.88%	4,921,470 $386 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $11.4 Million - $12.9 Million	-168,211 Reduced 3.18%	5,120,018 $380 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $11.5 Million - $13.3 Million	187,958 Added 3.69%	5,288,229 $364 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $16.7 Million - $18.7 Million	-269,650 Reduced 5.02%	5,100,271 $344 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $8.9 Million - $11.3 Million	-142,282 Reduced 2.58%	5,369,921 $339 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $965,887 - $1.14 Million	-13,095 Reduced 0.24%	5,512,203 $452 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $8.64 Million - $10.9 Million	-111,725 Reduced 1.98%	5,525,298 $430 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $9.37 Million - $11 Million	-123,831 Reduced 2.15%	5,637,023 $477 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $607,541 - $709,470	-8,064 Reduced 0.14%	5,760,854 $485 Million
Q4 2021 Feb 08, 2022	BUY	$61.94 - $84.72 $1.62 Million - $2.21 Million	26,126 Added 0.45%	5,768,918 $475 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $2.07 Million - $2.59 Million	-34,693 Reduced 0.6%	5,742,792 $358 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $12.1 Million - $15.1 Million	-203,573 Reduced 3.4%	5,777,485 $421 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $3.02 Million - $3.63 Million	-52,091 Reduced 0.86%	5,981,058 $382 Million
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $13.4 Million - $16.4 Million	-230,532 Reduced 3.68%	6,033,149 $362 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $5.85 Million - $7.29 Million	-107,663 Reduced 1.69%	6,263,681 $365 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $2.07 Million - $2.76 Million	-37,875 Reduced 0.59%	6,371,344 $405 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $81.2 Million - $121 Million	1,783,565 Added 38.56%	6,409,219 $381 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $1.02 Million - $1.52 Million	-23,894 Reduced 0.51%	4,625,654 $291 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $1.71 Million - $2.16 Million	-39,639 Reduced 0.85%	4,649,548 $201 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $742,852 - $914,619	-15,802 Reduced 0.34%	4,689,187 $246 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $125 Million - $158 Million	2,390,842 Added 103.31%	4,704,989 $250 Million
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $2.41 Million - $3.25 Million	44,255 Added 1.95%	2,314,147 $267 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $2.26 Million - $2.67 Million	-36,387 Reduced 1.58%	2,269,892 $329 Million
Q2 2018 Sep 18, 2018	BUY	$52.97 - $62.88 $4,131 - $4,904	78 Added 0.0%	2,306,279 $284 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $16.5 Million - $19.6 Million	311,920 Added 15.64%	2,306,201 $284 Million
Q1 2018 May 09, 2018	BUY	$49.69 - $55.79 $814,071 - $914,007	16,383 Added 0.83%	1,994,281 $213 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $364,866 - $415,067	8,058 Added 0.41%	1,977,898 $200 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $78.2 Million - $96.7 Million	1,969,840	1,969,840 $191 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $41.7B
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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Northern Trust Corp Centene Corp Transaction History