Qube Research & Technologies LTD Centene Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $55.8 Million - $66 Million	841,880 Added 334.95%	1,093,225 $72.5 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $13.6 Million - $14.9 Million	184,935 Added 278.47%	251,345 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $4.38 Million - $4.97 Million	64,878 Added 4234.86%	66,410 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $20.1 Million - $23.2 Million	-327,736 Reduced 99.53%	1,532 $105,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $24.5 Million - $27.5 Million	-395,307 Reduced 54.56%	329,268 $22.2 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $18.1 Million - $23.1 Million	289,754 Added 66.64%	724,575 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $52.1 Million - $61.6 Million	-705,696 Reduced 61.88%	434,821 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $88.2 Million - $111 Million	1,140,517 New	1,140,517 $88.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $10.2 Million - $12 Million	-134,748 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$75.34 - $87.98 $16.5 Million - $19.3 Million	-219,138 Reduced 61.92%	134,748 $11.3 Million
Q4 2021 Feb 01, 2022	BUY	$61.94 - $84.72 $21.9 Million - $30 Million	353,886 New	353,886 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $2.49 Million - $3.12 Million	-41,920 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $2.84 Million - $3.42 Million	-49,023 Reduced 53.91%	41,920 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $5.28 Million - $6.47 Million	90,943 New	90,943 $5.46 Million
Q2 2019 Aug 02, 2019	SELL	$47.01 - $57.88 $950,965 - $1.17 Million	-20,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.05 Million - $1.33 Million	20,229 New	20,229 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $146,058 - $196,618	-2,678 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $138,326 - $163,771	2,230 Added 497.77%	2,678 $388,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $23,730 - $28,170	448 New	448 $55,000

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

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 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 $33.5B
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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