Prudential PLC Centene Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Centene Corp stock. As of the latest transaction made, Prudential PLC holds 17,145 shares of CNC stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,145

Previous 8,535 100.88%

Holding current value

$1.02 Million

Previous $565,000 128.32%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $558,702 - $690,780	8,610 Added 100.88%	17,145 $1.29 Million
Q2 2024 Aug 06, 2024	BUY	$66.3 - $78.43 $205,728 - $243,368	3,103 Added 57.12%	8,535 $565,000
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $1.9 Million - $2.08 Million	-25,883 Reduced 82.65%	5,432 $426,000
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $3,846 - $4,370	-57 Reduced 0.18%	31,315 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $1.3 Million - $1.5 Million	-21,182 Reduced 40.31%	31,372 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $292,917 - $328,315	-4,726 Reduced 8.25%	52,554 $3.54 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $130,166 - $165,918	-2,081 Reduced 3.51%	57,280 $3.62 Million
Q4 2022 Feb 08, 2023	SELL	$73.76 - $87.35 $290,245 - $343,722	-3,935 Reduced 6.22%	59,361 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.41 Million - $3.04 Million	31,222 Added 97.34%	63,296 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $104,163 - $122,477	1,376 Added 4.48%	32,074 $2.71 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $2.31 Million - $2.7 Million	30,698 New	30,698 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $92,718 - $124,814	-1,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $105,451 - $124,848	1,700 New	1,700 $246,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $264,850 - $314,400	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $248,450 - $278,950	5,000 New	5,000 $534,000

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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