Pine Bridge Investments, L.P. Centene Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Centene Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 547,349 shares of CNC stock, worth $32.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

547,349

Previous 673,124 18.69%

Holding current value

$32.6 Million

Previous $44.6 Million 7.67%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $8.16 Million - $10.1 Million	-125,775 Reduced 18.69%	547,349 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $15.6 Million - $18.4 Million	235,090 Added 53.67%	673,124 $44.6 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $8.13 Million - $8.89 Million	110,592 Added 33.77%	438,034 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $7.6 Million - $8.63 Million	112,605 Added 52.41%	327,442 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.7 Million - $1.96 Million	27,686 Added 14.79%	214,837 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $855,819 - $959,241	-13,808 Reduced 6.87%	187,151 $12.6 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $6.07 Million - $7.74 Million	97,092 Added 93.48%	200,959 $12.7 Million
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $4.08 Million - $4.83 Million	-55,299 Reduced 34.74%	103,867 $8.52 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $400,800 - $504,085	-5,185 Reduced 3.15%	159,166 $12.4 Million
Q2 2022 Aug 05, 2022	SELL	$75.7 - $89.01 $1.79 Million - $2.1 Million	-23,641 Reduced 12.58%	164,351 $13.9 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $1.82 Million - $2.13 Million	24,221 Added 14.79%	187,992 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $2.72 Million - $3.72 Million	43,869 Added 36.59%	163,771 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $3.17 Million - $3.97 Million	-53,120 Reduced 30.7%	119,902 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $3.24 Million - $4.05 Million	54,531 Added 46.02%	173,022 $12.6 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $154,258 - $185,604	-2,661 Reduced 2.2%	118,491 $7.57 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $906,214 - $1.11 Million	-15,619 Reduced 11.42%	121,152 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $17,756 - $22,150	-327 Reduced 0.24%	136,771 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $582,691 - $777,455	-10,672 Reduced 7.22%	137,098 $8.71 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $6.73 Million - $10.1 Million	147,770 New	147,770 $8.78 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $124,012 - $152,687	-2,638 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $1.13 Million - $1.43 Million	-21,669 Reduced 89.15%	2,638 $140,000
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $6,599 - $8,883	-121 Reduced 0.5%	24,307 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $71,396 - $84,529	1,151 Added 4.94%	24,428 $3.54 Million
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $87,983 - $104,443	-1,661 Reduced 6.66%	23,277 $2.87 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $99,081 - $111,245	1,994 Added 8.69%	24,938 $2.67 Million
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $160,517 - $182,602	-3,545 Reduced 13.38%	22,944 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $5,241 - $6,478	132 Added 0.5%	26,489 $2.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,357	26,357 $2.11 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.7B
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, ...

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Pine Bridge Investments, L.P. Centene Corp Transaction History