Prosight Management, LP Centene Corp Transaction History

Prosight Management, LP

$372 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $7.09 Million - $8.2 Million	-115,670 Reduced 59.11%	80,000 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $2.12 Million - $2.38 Million	34,266 Added 21.23%	195,670 $13.2 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $10.1 Million - $12.9 Million	161,404 New	161,404 $10.2 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $2.32 Million - $2.79 Million	-40,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $4.52 Million - $5.54 Million	-77,935 Reduced 66.08%	40,000 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $2.27 Million - $2.83 Million	-41,765 Reduced 26.15%	117,935 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $949,603 - $1.27 Million	17,392 Added 12.22%	159,700 $10.1 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $22,410 - $33,465	-492 Reduced 0.34%	142,308 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $948,605 - $1.41 Million	-22,200 Reduced 13.45%	142,800 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.66 Million - $2.1 Million	38,500 Added 30.43%	165,000 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $2.26 Million - $2.78 Million	48,100 Added 61.35%	126,500 $6.63 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $2.78 Million - $3.52 Million	53,400 Added 213.6%	78,400 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $279,517 - $376,277	5,125 Added 25.79%	25,000 $2.88 Million
Q3 2018 Nov 15, 2018	BUY	$62.03 - $73.44 $558,270 - $660,960	9,000 Added 82.76%	19,875 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $662,125 - $786,000	-12,500 Reduced 53.48%	10,875 $1.34 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $2.37 Million - $2.66 Million	-47,625 Reduced 67.08%	23,375 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $3.21 Million - $3.66 Million	71,000	71,000 $7.16 Million

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.84 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.58 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.41 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.35 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 $33.9B
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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