Price T Rowe Associates Inc Centene Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Centene Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,449,912 shares of CNC stock, worth $361 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,449,912

Previous 6,117,233 10.91%

Holding current value

$361 Million

Previous $454 Million 5.78%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $49.1 Million - $53.7 Million	-667,321 Reduced 10.91%	5,449,912 $428 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $543,551 - $617,576	8,055 Added 0.13%	6,117,233 $454 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $33.1 Million - $38.3 Million	-540,653 Reduced 8.13%	6,109,178 $421 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $68.9 Million - $77.2 Million	-1,111,200 Reduced 14.32%	6,649,831 $449 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $976 Million - $1.24 Billion	-15,608,916 Reduced 66.79%	7,761,031 $491 Million

Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $583 Million - $690 Million	-7,900,728 Reduced 25.27%	23,369,947 $1.92 Billion
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $66.1 Million - $83.2 Million	855,690 Added 2.81%	31,270,675 $2.43 Billion
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $2.19 Million - $2.57 Million	28,889 Added 0.1%	30,414,985 $2.57 Billion
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $126 Million - $148 Million	1,676,714 Added 5.84%	30,386,096 $2.56 Billion
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $113 Million - $154 Million	1,820,990 Added 6.77%	28,709,382 $2.37 Billion
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $157 Million - $196 Million	-2,624,330 Reduced 8.89%	26,888,392 $1.68 Billion
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $71.7 Million - $89.6 Million	1,205,189 Added 4.26%	29,512,722 $2.15 Billion
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $673 Million - $810 Million	-11,606,098 Reduced 29.08%	28,307,533 $1.81 Billion
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.32 Billion - $2.84 Billion	39,913,631 New	39,913,631 $2.4 Billion

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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Price T Rowe Associates Inc Centene Corp Transaction History