Quantitative Investment Management, LLC Centene Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 13,229 shares of CNC stock, worth $798,634. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,229
Holding current value
$798,634
% of portfolio
0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.89 - $80.23 $858,429 - $1.06 Million
13,229 New
13,229 $995,000
Q1 2024

May 15, 2024
SELL
$73.55 - $80.41 $5.04 Million - $5.51 Million
-68,565 Reduced 77.96%
19,382 $1.52 Million
Q4 2023

Feb 13, 2024
BUY
$67.48 - $76.67 $3.85 Million - $4.38 Million
57,108 Added 185.18%
87,947 $6.53 Million
Q3 2023

Nov 14, 2023
BUY
$61.27 - $70.86 $1.89 Million - $2.19 Million
30,839 New
30,839 $2.12 Million
Q2 2022

Aug 15, 2022
SELL
$75.7 - $89.01 $1.3 Million - $1.53 Million
-17,197 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$75.34 - $87.98 $1.3 Million - $1.51 Million
17,197 New
17,197 $1.45 Million
Q3 2021

Nov 15, 2021
SELL
$59.73 - $74.7 $6.46 Million - $8.08 Million
-108,135 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.49 - $74.31 $6.43 Million - $8.04 Million
108,135 New
108,135 $7.89 Million
Q1 2021

May 17, 2021
SELL
$57.97 - $69.75 $1.15 Million - $1.39 Million
-19,887 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$58.02 - $71.12 $1.15 Million - $1.41 Million
19,887 New
19,887 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $4.56 Million - $5.69 Million
-83,949 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.6 - $72.85 $4.58 Million - $6.12 Million
83,949 New
83,949 $5.33 Million
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $1.8 Million - $2.68 Million
-42,116 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.13 - $54.51 $1.82 Million - $2.3 Million
42,116 New
42,116 $1.82 Million
Q4 2018

Feb 12, 2019
SELL
$54.54 - $73.42 $1.71 Million - $2.31 Million
-31,400 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$62.03 - $73.44 $173,684 - $205,632
-2,800 Reduced 8.19%
31,400 $4.55 Million
Q2 2018

Aug 10, 2018
BUY
$52.97 - $62.88 $1.81 Million - $2.15 Million
34,200 New
34,200 $4.21 Million
Q1 2018

May 15, 2018
SELL
$49.69 - $55.79 $1.3 Million - $1.46 Million
-26,100 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $1.18 Million - $1.34 Million
26,100
26,100 $2.63 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • 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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