Panagora Asset Management Inc Centene Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Centene Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,572,978 shares of CNC stock, worth $92.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,572,978

Previous 691,321 127.53%

Holding current value

$92.3 Million

Previous $45.8 Million 158.35%

% of portfolio

0.58%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $57.2 Million - $70.7 Million	881,657 Added 127.53%	1,572,978 $118 Million
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $46.8 Million - $55.4 Million	-706,320 Reduced 50.54%	691,321 $45.8 Million
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $36.1 Million - $39.5 Million	491,142 Added 54.18%	1,397,641 $110 Million
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $1.33 Million - $1.51 Million	-19,637 Reduced 2.12%	906,499 $67.3 Million
Q3 2023 Oct 31, 2023	BUY	$61.27 - $70.86 $12.5 Million - $14.5 Million	203,950 Added 28.24%	926,136 $63.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $12.1 Million - $13.6 Million	195,668 Added 37.16%	722,186 $48.7 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $26.1 Million - $33.2 Million	416,960 Added 380.58%	526,518 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $5.93 Million - $7.02 Million	80,412 Added 275.89%	109,558 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $268,432 - $315,629	-3,546 Reduced 10.85%	29,146 $2.47 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $540,639 - $631,344	7,176 Added 28.12%	32,692 $2.75 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $778,214 - $1.06 Million	-12,564 Reduced 32.99%	25,516 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $1.45 Million - $1.81 Million	-24,218 Reduced 38.87%	38,080 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $888,423 - $1.11 Million	-14,934 Reduced 19.34%	62,298 $4.54 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $95,302 - $114,669	1,644 Added 2.17%	77,232 $4.94 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $435,904 - $534,324	7,513 Added 11.04%	75,588 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $555,326 - $692,776	10,227 Added 17.68%	68,075 $3.97 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $1.2 Million - $1.6 Million	-21,996 Reduced 27.55%	57,848 $3.68 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $2.17 Million - $3.23 Million	47,541 Added 147.17%	79,844 $4.74 Million
Q4 2019 Feb 12, 2020	BUY	$42.73 - $63.65 $487,762 - $726,564	11,415 Added 54.65%	32,303 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $9,057 - $11,447	-210 Reduced 1.0%	20,888 $904,000
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $312,052 - $384,207	-6,638 Reduced 23.93%	21,098 $1.11 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $641,232 - $810,644	12,303 Added 79.72%	27,736 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $11 Million - $14.8 Million	-201,731 Reduced 92.89%	15,433 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $27.5 Million - $32.5 Million	-442,606 Reduced 67.08%	217,164 $31.4 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $18.7 Million - $22.3 Million	-353,868 Reduced 34.91%	659,770 $81.3 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $32.4 Million - $36.4 Million	-652,743 Reduced 39.17%	1,013,638 $108 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $6.09 Million - $6.92 Million	134,421 Added 8.77%	1,666,381 $168 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $60.8 Million - $75.2 Million	1,531,960	1,531,960 $148 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Panagora Asset Management Inc Centene Corp Transaction History