Pearl River Capital, LLC Centene Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $114,716 - $130,339	-1,700 Reduced 7.16%	22,044 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $758,154 - $876,821	12,374 Added 108.83%	23,744 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $1.69 Million - $1.89 Million	-27,269 Reduced 70.57%	11,370 $766,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $378,114 - $481,967	-6,045 Reduced 13.53%	38,639 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $1.73 Million - $2.05 Million	-23,522 Reduced 34.49%	44,684 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $4.07 Million - $5.12 Million	52,670 Added 339.02%	68,206 $5.31 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $1.18 Million - $1.38 Million	15,536 New	15,536 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $1.9 Million - $2.59 Million	-30,614 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $1.41 Million - $1.76 Million	23,572 Added 334.73%	30,614 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $1.69 Million - $2.11 Million	-28,372 Reduced 80.12%	7,042 $514,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $456,281 - $549,002	-7,871 Reduced 18.18%	35,414 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $853,358 - $1.05 Million	14,708 Added 51.47%	43,285 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $426,092 - $531,555	7,847 Added 37.85%	28,577 $1.67 Million
Q2 2020 Aug 10, 2020	BUY	$54.6 - $72.85 $1.13 Million - $1.51 Million	20,730 New	20,730 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $246,765 - $367,578	-5,775 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $249,075 - $314,795	5,775 New	5,775 $250,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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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