Rhumbline Advisers Centene Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Centene Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,132,484 shares of CNC stock, worth $68.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,132,484

Previous 1,196,374 5.34%

Holding current value

$68.9 Million

Previous $79.3 Million 7.48%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $4.15 Million - $5.13 Million	-63,890 Reduced 5.34%	1,132,484 $85.3 Million
Q2 2024 Aug 01, 2024	BUY	$66.3 - $78.43 $79.3 Million - $93.8 Million	1,196,374 New	1,196,374 $79.3 Million
Q1 2024 May 09, 2024	BUY	$73.55 - $80.41 $4.67 Million - $5.1 Million	63,457 Added 5.81%	1,155,165 $90.7 Million
Q4 2023 Feb 08, 2024	BUY	$67.48 - $76.67 $6.6 Million - $7.5 Million	97,824 Added 9.84%	1,091,708 $81 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $1.39 Million - $1.61 Million	-22,717 Reduced 2.23%	993,884 $68.5 Million
Q2 2023 Aug 08, 2023	SELL	$61.98 - $69.47 $484,497 - $543,046	-7,817 Reduced 0.76%	1,016,601 $68.6 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $517,851 - $660,084	8,279 Added 0.81%	1,024,418 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $2.26 Million - $2.67 Million	30,606 Added 3.11%	1,016,139 $83.3 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $1.29 Million - $1.62 Million	16,647 Added 1.72%	985,533 $76.7 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $3.27 Million - $3.84 Million	43,151 Added 4.66%	968,886 $82 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $1.17 Million - $1.37 Million	15,574 Added 1.71%	925,735 $77.9 Million
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $1.33 Million - $1.82 Million	21,441 Added 2.41%	910,161 $75 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $1.33 Million - $1.66 Million	-22,260 Reduced 2.44%	888,720 $55.4 Million
Q2 2021 Aug 05, 2021	SELL	$59.49 - $74.31 $8.56 Million - $10.7 Million	-143,912 Reduced 13.64%	910,980 $66.4 Million
Q1 2021 May 06, 2021	SELL	$57.97 - $69.75 $2.48 Million - $2.98 Million	-42,731 Reduced 3.89%	1,054,892 $67.4 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $769,519 - $943,264	13,263 Added 1.22%	1,097,623 $65.9 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $2.06 Million - $2.58 Million	-38,016 Reduced 3.39%	1,084,360 $63.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $1.43 Million - $1.9 Million	26,125 Added 2.38%	1,122,376 $71.3 Million
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $15 Million - $22.4 Million	329,384 Added 42.95%	1,096,251 $65.1 Million
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $846,053 - $1.26 Million	19,800 Added 2.65%	766,867 $48.2 Million
Q3 2019 Oct 23, 2019	BUY	$43.13 - $54.51 $1.32 Million - $1.67 Million	30,589 Added 4.27%	747,067 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $2.94 Million - $3.62 Million	-62,542 Reduced 8.03%	716,478 $37.6 Million
Q1 2019 May 01, 2019	BUY	$52.12 - $65.89 $19.8 Million - $25 Million	380,012 Added 95.24%	779,020 $41.4 Million
Q4 2018 Jan 31, 2019	SELL	$54.54 - $73.42 $964,703 - $1.3 Million	-17,688 Reduced 4.24%	399,008 $46 Million
Q3 2018 Nov 07, 2018	SELL	$62.03 - $73.44 $513,236 - $607,642	-8,274 Reduced 1.95%	416,696 $60.3 Million
Q2 2018 Aug 06, 2018	BUY	$52.97 - $62.88 $4.15 Million - $4.92 Million	78,294 Added 22.58%	424,970 $52.4 Million
Q1 2018 May 02, 2018	BUY	$49.69 - $55.79 $316,823 - $355,717	6,376 Added 1.87%	346,676 $37 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $435,865 - $495,835	9,626 Added 2.91%	340,300 $34.3 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $13.1 Million - $16.2 Million	330,674	330,674 $32 Million

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 $34.4B
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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Rhumbline Advisers Centene Corp Transaction History