Pfm Health Sciences, LP Centene Corp Transaction History

Pfm Health Sciences, LP

$1.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $3 Million - $3.28 Million	40,762 Added 7.31%	598,513 $47 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $15.7 Million - $17.8 Million	-232,117 Reduced 29.39%	557,751 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $19.8 Million - $22.9 Million	-322,612 Reduced 29.0%	789,868 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $7.9 Million - $10.8 Million	127,609 Added 12.96%	1,112,480 $91.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $3.62 Million - $4.53 Million	-60,602 Reduced 5.8%	984,871 $61.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $30.4 Million - $38 Million	511,806 Added 95.9%	1,045,473 $76.2 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $11.9 Million - $14.3 Million	205,188 Added 62.47%	533,667 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $19.1 Million - $23.4 Million	328,479 New	328,479 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $16.8 Million - $22.4 Million	-307,441 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $23.3 Million - $34.8 Million	-511,788 Reduced 62.47%	307,441 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $35 Million - $52.1 Million	819,229 New	819,229 $51.5 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $40.4 Million - $47.8 Million	-651,218 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $34.5 Million - $40.9 Million	651,218 New	651,218 $80.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $40 Million - $45.6 Million	-884,325 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $35.1 Million - $43.4 Million	884,325	884,325 $85.6 Million

Others Institutions Holding CNC

# of Institutions

975

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.02 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.49 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 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 $36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfm Health Sciences, LP, based on Form 13F filings with the SEC.

News

Stay updated on Pfm Health Sciences, LP with notifications on news.

Account