Royal Bank Of Canada Centene Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Centene Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 517,127 shares of CNC stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,127

Previous 559,488 7.57%

Holding current value

$31.3 Million

Previous $37.1 Million 4.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $2.75 Million - $3.4 Million	-42,361 Reduced 7.57%	517,127 $38.9 Million
Q2 2024 Nov 06, 2024	SELL	$66.3 - $78.43 $902,608 - $1.07 Million	-13,614 Reduced 2.38%	559,488 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $52.2 Million - $61.7 Million	-786,859 Reduced 57.86%	573,102 $38 Million
Q1 2024 Nov 05, 2024	BUY	$73.55 - $80.41 $57.5 Million - $62.8 Million	781,479 Added 136.36%	1,354,581 $106 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $16 Million - $17.5 Million	217,646 Added 19.05%	1,359,961 $107 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $19.4 Million - $22.1 Million	288,017 Added 33.71%	1,142,315 $84.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $9.59 Million - $11.1 Million	-156,496 Reduced 15.48%	854,298 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $23.7 Million - $26.6 Million	382,521 Added 60.88%	1,010,794 $68.2 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $6.03 Million - $7.69 Million	-96,424 Reduced 13.31%	628,273 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $6.11 Million - $7.23 Million	-82,782 Reduced 10.25%	724,697 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $30.6 Million - $38.5 Million	396,087 Added 96.28%	807,479 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $3.3 Million - $3.88 Million	43,617 Added 11.86%	411,392 $34.8 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $46.4 Million - $54.2 Million	-616,418 Reduced 62.63%	367,775 $31 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $7.39 Million - $10.1 Million	119,297 Added 13.79%	984,193 $81.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $73.7 Million - $92.1 Million	-1,233,221 Reduced 58.78%	864,896 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $125 Million - $156 Million	2,098,117 New	2,098,117 $153 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 $34.3B
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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Royal Bank Of Canada Centene Corp Transaction History