Rockefeller Capital Management L.P. Centene Corp Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Centene Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,107 shares of CNC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,107
Previous 22,903 66.38%
Holding current value
$1.36 Million
Previous $1.24 Million 66.37%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$53.4 - $64.29 $811,893 - $977,465
15,204 Added 66.38%
38,107 $2.07 Million
Q2 2025

Aug 08, 2025
BUY
$53.4 - $64.29 $507,620 - $611,140
9,506 Added 70.96%
22,903 $1.24 Million
Q1 2025

May 14, 2025
SELL
$55.93 - $65.89 $3.99 Million - $4.7 Million
-71,313 Reduced 84.18%
13,397 $813,000
Q4 2024

Feb 13, 2025
SELL
$56.71 - $73.94 $84 Million - $109 Million
-1,480,505 Reduced 94.59%
84,710 $5.13 Million
Q3 2024

Nov 14, 2024
SELL
$64.89 - $80.23 $3.21 Million - $3.97 Million
-49,543 Reduced 3.07%
1,565,215 $118 Million
Q2 2024

Aug 12, 2024
SELL
$66.3 - $78.43 $838,032 - $991,355
-12,640 Reduced 0.78%
1,614,758 $107 Million
Q1 2024

May 14, 2024
BUY
$73.55 - $80.41 $9.47 Million - $10.4 Million
128,745 Added 8.59%
1,627,398 $128 Million
Q4 2023

Feb 14, 2024
SELL
$67.48 - $76.67 $2.86 Million - $3.25 Million
-42,415 Reduced 2.75%
1,498,653 $111 Million
Q3 2023

Nov 14, 2023
SELL
$61.27 - $70.86 $2.84 Million - $3.29 Million
-46,366 Reduced 2.92%
1,541,068 $106 Million
Q2 2023

Aug 14, 2023
BUY
$61.98 - $69.47 $21.5 Million - $24.1 Million
346,680 Added 27.94%
1,587,434 $107 Million
Q1 2023

May 17, 2023
BUY
$62.55 - $79.73 $8.33 Million - $10.6 Million
133,179 Added 12.02%
1,240,754 $78.4 Million
Q4 2022

Mar 06, 2023
SELL
$73.76 - $87.35 $50.5 Million - $59.8 Million
-684,730 Reduced 38.2%
1,107,575 $90.8 Million
Q3 2022

Nov 02, 2022
SELL
$77.3 - $97.22 $15 Million - $18.9 Million
-194,197 Reduced 9.78%
1,792,305 $139 Million
Q2 2022

Aug 12, 2022
SELL
$75.7 - $89.01 $1.18 Million - $1.38 Million
-15,537 Reduced 0.78%
1,986,502 $168 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $87.98 $27.2 Million - $31.8 Million
361,622 Added 22.04%
2,002,039 $169 Million
Q4 2021

Feb 14, 2022
BUY
$61.94 - $84.72 $100 Million - $137 Million
1,620,635 Added 8192.47%
1,640,417 $135 Million
Q3 2021

Nov 12, 2021
BUY
$59.73 - $74.7 $277,863 - $347,504
4,652 Added 30.75%
19,782 $1.23 Million
Q2 2021

Aug 10, 2021
BUY
$59.49 - $74.31 $262,291 - $327,632
4,409 Added 41.12%
15,130 $1.1 Million
Q1 2021

May 11, 2021
SELL
$57.97 - $69.75 $1.73 Million - $2.09 Million
-29,902 Reduced 73.61%
10,721 $684,000
Q4 2020

Feb 12, 2021
BUY
$58.02 - $71.12 $1.5 Million - $1.84 Million
25,935 Added 176.57%
40,623 $2.44 Million
Q3 2020

Nov 13, 2020
SELL
$54.3 - $67.74 $752,489 - $938,740
-13,858 Reduced 48.55%
14,688 $856,000
Q2 2020

Aug 12, 2020
BUY
$54.6 - $72.85 $321,648 - $429,159
5,891 Added 26.0%
28,546 $1.81 Million
Q1 2020

May 12, 2020
BUY
$45.55 - $68.02 $841,581 - $1.26 Million
18,476 Added 442.12%
22,655 $1.35 Million
Q4 2019

Feb 07, 2020
BUY
$42.73 - $63.65 $2,350 - $3,500
55 Added 1.33%
4,179 $263,000
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $34,245 - $43,280
794 Added 23.84%
4,124 $178,000
Q2 2019

Aug 09, 2019
BUY
$47.01 - $57.88 $32,954 - $40,573
701 Added 26.66%
3,330 $175,000
Q1 2019

May 10, 2019
BUY
$52.12 - $65.89 $101,217 - $127,958
1,942 Added 282.68%
2,629 $139,000
Q4 2018

Feb 12, 2019
BUY
$54.54 - $73.42 $22,361 - $30,102
410 Added 148.01%
687 $79,000
Q2 2018

Jul 31, 2018
BUY
$52.97 - $62.88 $14,672 - $17,417
277 New
277 $34,000

Others Institutions Holding CNC

# of Institutions
1,021
Shares Held
455M
Call Options Held
2.59M
Put Options Held
4.2M
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 $20.2B
  • 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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