Pacer Advisors, Inc. Centene Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Centene Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 52,348 shares of CNC stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,348

Previous 41,895 24.95%

Holding current value

$3.94 Million

Previous $3.29 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $693,033 - $819,828	10,453 Added 24.95%	52,348 $3.47 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $458,142 - $500,873	6,229 Added 17.46%	41,895 $3.29 Million
Q4 2023 Jan 16, 2024	SELL	$67.48 - $76.67 $2.11 Million - $2.4 Million	-31,341 Reduced 46.77%	35,666 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1.54 Million - $1.79 Million	25,207 Added 60.3%	67,007 $4.62 Million
Q2 2023 Jul 12, 2023	BUY	$61.98 - $69.47 $448,983 - $503,240	7,244 Added 20.96%	41,800 $2.82 Million
Q1 2023 May 02, 2023	BUY	$62.55 - $79.73 $943,379 - $1.2 Million	15,082 Added 77.45%	34,556 $2.18 Million
Q4 2022 Feb 06, 2023	BUY	$73.76 - $87.35 $870,146 - $1.03 Million	11,797 Added 153.67%	19,474 $1.6 Million
Q3 2022 Oct 18, 2022	SELL	$77.3 - $97.22 $1.59 Million - $1.99 Million	-20,508 Reduced 72.76%	7,677 $597,000
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $2.25 Million - $2.64 Million	-29,663 Reduced 51.28%	28,185 $2.39 Million
Q1 2022 Apr 05, 2022	BUY	$75.34 - $87.98 $1.44 Million - $1.69 Million	19,167 Added 49.55%	57,848 $4.87 Million
Q4 2021 Feb 03, 2022	SELL	$61.94 - $84.72 $190,527 - $260,598	-3,076 Reduced 7.37%	38,681 $3.19 Million
Q3 2021 Oct 15, 2021	SELL	$59.73 - $74.7 $220,045 - $275,194	-3,684 Reduced 8.11%	41,757 $2.6 Million
Q2 2021 Jul 21, 2021	BUY	$59.49 - $74.31 $806,089 - $1.01 Million	13,550 Added 42.49%	45,441 $3.31 Million
Q1 2021 Apr 05, 2021	SELL	$57.97 - $69.75 $255,010 - $306,830	-4,399 Reduced 12.12%	31,891 $2.04 Million
Q4 2020 Jan 20, 2021	SELL	$58.02 - $71.12 $805,549 - $987,430	-13,884 Reduced 27.67%	36,290 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$54.3 - $67.74 $370,543 - $462,257	-6,824 Reduced 11.97%	50,174 $2.93 Million
Q2 2020 Jul 29, 2020	BUY	$54.6 - $72.85 $3.11 Million - $4.15 Million	56,998 New	56,998 $3.62 Million
Q1 2020 Apr 23, 2020	SELL	$45.55 - $68.02 $2.11 Million - $3.16 Million	-46,399 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $125,540 - $187,003	-2,938 Reduced 5.95%	46,399 $2.92 Million
Q3 2019 Oct 10, 2019	BUY	$43.13 - $54.51 $298,416 - $377,154	6,919 Added 16.31%	49,337 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $271,952 - $334,835	5,785 Added 15.79%	42,418 $2.22 Million
Q1 2019 Apr 10, 2019	BUY	$52.12 - $65.89 $1.91 Million - $2.41 Million	36,633 New	36,633 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $602,667 - $811,291	-11,050 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $92,424 - $109,425	1,490 Added 15.59%	11,050 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $154,301 - $183,169	2,913 Added 43.82%	9,560 $1.18 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $37,963 - $42,623	764 Added 12.99%	6,647 $710,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $78,741 - $89,575	1,739 Added 41.96%	5,883 $593,000
Q3 2017 Nov 08, 2017	BUY	$39.71 - $49.08 $164,558 - $203,387	4,144	4,144 $401,000

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 $42.6B
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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Pacer Advisors, Inc. Centene Corp Transaction History