Putnam Investments LLC Centene Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $1,438 - $1,691	-19 Reduced 0.8%	2,368 $200,000
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $7,232 - $8,446	-96 Reduced 3.87%	2,387 $201,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $153,797 - $210,359	2,483 New	2,483 $205,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $18.4 Million - $22.6 Million	-317,757 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $12,163 - $15,173	-224 Reduced 0.07%	317,757 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $3.82 Million - $5.1 Million	-69,978 Reduced 18.04%	317,981 $20.2 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $17.5 Million - $26.1 Million	384,117 Added 9997.84%	387,959 $23 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $164,168 - $244,543	3,842 New	3,842 $242,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $3.49 Million - $4.41 Million	-80,888 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $16.2 Million - $20 Million	-345,251 Reduced 81.02%	80,888 $4.24 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $10.7 Million - $13.5 Million	204,384 Added 92.17%	426,139 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $3.82 Million - $5.14 Million	70,031 Added 46.16%	221,755 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $41,374 - $48,984	667 Added 0.44%	151,724 $22 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $7.86 Million - $9.34 Million	148,467 Added 5732.32%	151,057 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $22,640 - $25,755	-500 Reduced 16.18%	2,590 $261,000
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $122,703 - $151,657	3,090	3,090 $299,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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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