A detailed history of Northwest & Ethical Investments L.P. transactions in Centene Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 8,148 shares of CNC stock, worth $290,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,148
Previous 8,148 -0.0%
Holding current value
$290,394
Previous $495 Million 10.59%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

SELL
$55.93 - $65.89 $34,452 - $40,588
-616 Reduced 7.03%
8,148 $495 Million
Q4 2024

Feb 11, 2025

SELL
$56.71 - $73.94 $23,818 - $31,054
-420 Reduced 4.57%
8,764 $531 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $608,899 - $720,301
9,184 New
9,184 $609 Million
Q1 2024

Jul 09, 2025

BUY
$73.55 - $80.41 $148,056 - $161,865
2,013 Added 24.71%
10,161 $797 Million
Q4 2023

Jul 09, 2025

SELL
$67.48 - $76.67 $41,027 - $46,615
-608 Reduced 5.56%
10,333 $767 Million
Q3 2023

Jul 09, 2025

SELL
$61.27 - $70.86 $8.77 Million - $10.1 Million
-143,178 Reduced 92.9%
10,941 $754 Million
Q2 2023

Jul 09, 2025

SELL
$61.98 - $69.47 $242,651 - $271,975
-3,915 Reduced 2.48%
154,119 $10.4 Billion
Q1 2023

Jul 09, 2025

BUY
$62.55 - $79.73 $273,718 - $348,898
4,376 Added 2.85%
158,034 $9.99 Billion
Q4 2022

Jul 09, 2025

BUY
$73.76 - $87.35 $4.01 Million - $4.75 Million
54,425 Added 54.85%
153,658 $12.6 Billion
Q3 2022

Jul 09, 2025

BUY
$77.3 - $97.22 $3.32 Million - $4.18 Million
43,001 Added 76.47%
99,233 $7.72 Billion
Q2 2022

Jul 09, 2025

BUY
$75.7 - $89.01 $3.55 Million - $4.17 Million
46,845 Added 499.04%
56,232 $4.76 Billion
Q1 2022

Jul 09, 2025

BUY
$75.34 - $87.98 $93,346 - $109,007
1,239 Added 15.21%
9,387 $790 Million
Q4 2021

Jul 09, 2025

SELL
$61.94 - $84.72 $32,518 - $44,478
-525 Reduced 5.05%
9,867 $813 Million
Q2 2021

Jul 09, 2025

SELL
$59.49 - $74.31 $393,407 - $491,412
-6,613 Reduced 38.89%
10,392 $758 Million
Q1 2021

Jul 09, 2025

BUY
$57.97 - $69.75 $513,440 - $617,775
8,857 Added 108.7%
17,005 $1.09 Billion
Q4 2020

Jul 08, 2025

SELL
$58.02 - $71.12 $51,637 - $63,296
-890 Reduced 4.77%
17,750 $1.07 Billion
Q3 2020

Jul 08, 2025

SELL
$54.3 - $67.74 $142,809 - $178,156
-2,630 Reduced 12.36%
18,640 $1.09 Billion
Q1 2020

Jul 08, 2025

SELL
$45.55 - $68.02 $163,980 - $244,872
-3,600 Reduced 14.48%
21,270 $1.26 Billion
Q4 2019

Jul 08, 2025

SELL
$42.73 - $63.65 $54,908 - $81,790
-1,285 Reduced 4.91%
24,870 $1.56 Billion
Q2 2019

Jul 08, 2025

BUY
$47.01 - $57.88 $846,509 - $1.04 Million
18,007 Added 221.0%
26,155 $1.37 Billion
Q3 2018

Jul 08, 2025

SELL
$62.03 - $73.44 $62,030 - $73,440
-1,000 Reduced 55.56%
800 $116 Million
Q1 2018

Jul 08, 2025

BUY
$49.69 - $55.79 $59,628 - $66,948
1,200 Added 200.0%
1,800 $192 Million
Q4 2017

Jul 08, 2025

BUY
$45.28 - $51.51 $27,168 - $30,906
600 New
600 $90.8 Million
Q4 2016

Jul 08, 2025

SELL
N/A
-42,329 Closed
0 $0
Q3 2016

Jul 08, 2025

BUY
N/A
34,181
42,329 $2.83 Billion

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.2B
  • 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
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