Principal Financial Group Inc Centene Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

A detailed history of Principal Financial Group Inc transactions in Centene Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 575,460 shares of CNC stock, worth $36.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575,460

Holding current value

$36.8 Million

% of portfolio

0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$56.71 - $73.94 $32.6 Million - $42.5 Million	575,460 New	575,460 $34.9 Million
Q3 2024 Oct 31, 2024	BUY	$64.89 - $80.23 $1.44 Million - $1.78 Million	22,233 Added 3.71%	621,664 $46.8 Million
Q2 2024 Jul 29, 2024	BUY	$66.3 - $78.43 $72,930 - $86,273	1,100 Added 0.18%	599,431 $39.7 Million
Q1 2024 Apr 29, 2024	SELL	$73.55 - $80.41 $10.2 Million - $11.1 Million	-138,214 Reduced 18.77%	598,331 $47 Million
Q4 2023 Feb 07, 2024	BUY	$67.48 - $76.67 $9.6 Million - $10.9 Million	142,240 Added 23.93%	736,545 $54.7 Million
Q3 2023 Nov 02, 2023	SELL	$61.27 - $70.86 $673,724 - $779,176	-10,996 Reduced 1.82%	594,305 $40.9 Million
Q2 2023 Aug 07, 2023	SELL	$61.98 - $69.47 $1.6 Million - $1.79 Million	-25,803 Reduced 4.09%	605,301 $40.8 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $519,415 - $662,077	-8,304 Reduced 1.3%	631,104 $39.9 Million
Q4 2022 Feb 09, 2023	SELL	$73.76 - $87.35 $6.1 Million - $7.22 Million	-82,705 Reduced 11.45%	639,408 $52.5 Million
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $22.6 Million - $28.4 Million	-292,237 Reduced 28.81%	722,113 $56.2 Million
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $21.7 Million - $25.6 Million	287,126 Added 39.48%	1,014,350 $85.8 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $522,482 - $610,141	-6,935 Reduced 0.94%	727,224 $61.2 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $2.02 Million - $2.77 Million	32,669 Added 4.66%	734,159 $60.5 Million
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $559,490 - $699,714	9,367 Added 1.35%	701,490 $43.7 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $188,999 - $236,082	3,177 Added 0.46%	692,123 $50.5 Million
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $4.04 Million - $4.86 Million	-69,693 Reduced 9.19%	688,946 $44 Million
Q4 2020 Feb 08, 2021	SELL	$58.02 - $71.12 $2.4 Million - $2.94 Million	-41,344 Reduced 5.17%	758,639 $45.5 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $2.54 Million - $3.17 Million	-46,727 Reduced 5.52%	799,983 $46.7 Million
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $2.66 Million - $3.54 Million	-48,646 Reduced 5.43%	846,710 $53.8 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $13.3 Million - $19.9 Million	292,852 Added 48.61%	895,356 $53.2 Million
Q4 2019 Feb 05, 2020	SELL	$42.73 - $63.65 $1.19 Million - $1.77 Million	-27,801 Reduced 4.41%	602,504 $37.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $337,535 - $426,595	7,826 Added 1.26%	630,305 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $12.3 Million - $15.1 Million	-261,487 Reduced 29.58%	622,479 $32.6 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $22 Million - $27.8 Million	422,340 Added 91.49%	883,966 $46.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $1.58 Million - $2.13 Million	-29,048 Reduced 5.92%	461,626 $53.2 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $630,286 - $746,223	-10,161 Reduced 2.03%	490,674 $71 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $781,890 - $928,171	-14,761 Reduced 2.86%	500,835 $0
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $443,234 - $497,646	8,920 Added 1.76%	515,596 $55.1 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $641,979 - $730,308	14,178 Added 2.88%	506,676 $51.1 Million
Q3 2017 Nov 02, 2017	BUY	$39.71 - $49.08 $19.6 Million - $24.2 Million	492,498	492,498 $47.7 Million

Others Institutions Holding CNC

# of Institutions

968

Shares Held

440M

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 $36.3B
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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Principal Financial Group Inc Centene Corp Transaction History