Pendal Group LTD Centene Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Centene Corp stock. As of the latest transaction made, Pendal Group LTD holds 5,166 shares of CNC stock, worth $298,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Holding current value

$298,646

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$73.76 - $87.35 $381,044 - $451,250	5,166 New	5,166 $0
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $207,313 - $283,557	-3,347 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$59.73 - $74.7 $199,916 - $250,020	3,347 New	3,347 $209,000
Q3 2020 Nov 02, 2020	SELL	$54.3 - $67.74 $180,656 - $225,370	-3,327 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $181,654 - $242,371	3,327 New	3,327 $211,000
Q2 2019 Aug 01, 2019	SELL	$47.01 - $57.88 $5.38 Million - $6.62 Million	-114,365 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$52.12 - $65.89 $3.12 Million - $3.95 Million	59,887 Added 109.93%	114,365 $0
Q4 2018 Jan 30, 2019	BUY	$54.54 - $73.42 $959,522 - $1.29 Million	17,593 Added 47.7%	54,478 $3.14 Million
Q3 2018 Nov 05, 2018	SELL	$62.03 - $73.44 $2.16 Million - $2.56 Million	-34,889 Reduced 48.61%	36,885 $0
Q2 2018 Jul 18, 2018	BUY	$52.97 - $62.88 $872,680 - $1.04 Million	16,475 Added 29.79%	71,774 $0
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $2.89 Million - $3.24 Million	-58,068 Reduced 51.22%	55,299 $0
Q4 2017 Feb 06, 2018	SELL	$45.28 - $51.51 $505,551 - $575,109	-11,165 Reduced 8.97%	113,367 $0
Q3 2017 Nov 01, 2017	SELL	$39.71 - $49.08 $262,721 - $324,713	-6,616 Reduced 5.04%	124,532 $0
Q2 2017 Aug 11, 2017	BUY	N/A	131,148	131,148 $0

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.74 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.52 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.36 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 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 $32.7B
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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