A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Centene Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 16,673 shares of CNC stock, worth $993,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,673
Previous 16,983 1.83%
Holding current value
$993,377
Previous $1.13 Million 11.56%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$64.89 - $80.23 $20,115 - $24,871
-310 Reduced 1.83%
16,673 $1.26 Million
Q2 2024

Aug 15, 2024

BUY
$66.3 - $78.43 $1,524 - $1,803
23 Added 0.14%
16,983 $1.13 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $3,824 - $4,181
52 Added 0.31%
16,960 $1.33 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $12,348 - $14,030
-183 Reduced 1.07%
16,908 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $13,418 - $15,518
-219 Reduced 1.27%
17,091 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $185 - $208
-3 Reduced 0.02%
17,310 $1.17 Million
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $27,209 - $34,682
-435 Reduced 2.45%
17,313 $1.09 Million
Q4 2022

Feb 21, 2023

SELL
$73.76 - $87.35 $256,832 - $304,152
-3,482 Reduced 16.4%
17,748 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $363,155 - $456,739
-4,698 Reduced 18.12%
21,230 $1.65 Million
Q2 2022

Aug 04, 2022

BUY
$75.7 - $89.01 $9,008 - $10,592
119 Added 0.46%
25,928 $2.19 Million
Q1 2022

May 09, 2022

SELL
$75.34 - $87.98 $232,725 - $271,770
-3,089 Reduced 10.69%
25,809 $2.17 Million
Q4 2021

Feb 03, 2022

SELL
$61.94 - $84.72 $19,882 - $27,195
-321 Reduced 1.1%
28,898 $2.38 Million
Q3 2021

Nov 15, 2021

BUY
$59.73 - $74.7 $164,615 - $205,873
2,756 Added 10.41%
29,219 $1.82 Million
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $5,830 - $7,282
98 Added 0.37%
26,463 $1.93 Million
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $316,168 - $380,416
-5,454 Reduced 17.14%
26,365 $1.69 Million
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $290 - $355
5 Added 0.02%
31,819 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$54.6 - $72.85 $73,655 - $98,274
1,349 Added 4.43%
31,814 $2.02 Million
Q1 2020

May 08, 2020

BUY
$45.55 - $68.02 $655,510 - $978,875
14,391 Added 89.53%
30,465 $1.81 Million
Q4 2019

Feb 07, 2020

BUY
$42.73 - $63.65 $13,801 - $20,558
323 Added 2.05%
16,074 $1.01 Million
Q3 2019

Nov 06, 2019

BUY
$43.13 - $54.51 $3,105 - $3,924
72 Added 0.46%
15,751 $681,000
Q2 2019

Aug 12, 2019

SELL
$47.01 - $57.88 $2.21 Million - $2.73 Million
-47,104 Reduced 75.03%
15,679 $822,000
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $1.66 Million - $2.1 Million
31,838 Added 102.89%
62,783 $3.33 Million
Q4 2018

Feb 13, 2019

SELL
$54.54 - $73.42 $271,227 - $365,117
-4,973 Reduced 13.85%
30,945 $3.57 Million
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $209,227 - $247,713
-3,373 Reduced 8.58%
35,918 $5.2 Million
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $408,451 - $484,867
7,711 Added 24.42%
39,291 $4.84 Million
Q1 2018

May 14, 2018

SELL
$49.69 - $55.79 $366,612 - $411,618
-7,378 Reduced 18.94%
31,580 $3.38 Million
Q4 2017

Feb 13, 2018

BUY
$45.28 - $51.51 $13,085 - $14,886
289 Added 0.75%
38,958 $3.93 Million
Q3 2017

Nov 13, 2017

SELL
$39.71 - $49.08 $34,309 - $42,405
-864 Reduced 2.19%
38,669 $3.74 Million
Q2 2017

Aug 14, 2017

BUY
N/A
33,030 Added 507.92%
39,533 $3.16 Million
Q2 2017

Aug 09, 2017

BUY
N/A
6,503
6,503 $464,000

Others Institutions Holding CNC

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, ...
More about CNC
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