Royal London Asset Management LTD Centene Corp Transaction History

Royal London Asset Management LTD

$42.4 Billion
Q2 2025

A detailed history of Royal London Asset Management LTD transactions in Centene Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 321,346 shares of CNC stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

321,346

Previous 331,891 3.18%

Holding current value

$11.4 Million

Previous $20.1 Million 13.43%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$53.4 - $64.29 $563,103 - $677,938	-10,545 Reduced 3.18%	321,346 $17.4 Million
Q1 2025 May 13, 2025	BUY	$55.93 - $65.89 $1.33 Million - $1.57 Million	23,798 Added 7.72%	331,891 $20.1 Million
Q4 2024 Feb 11, 2025	SELL	$56.71 - $73.94 $116,992 - $152,538	-2,063 Reduced 0.67%	308,093 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $331,717 - $410,135	5,112 Added 1.68%	310,156 $23.3 Million
Q2 2024 Aug 07, 2024	BUY	$66.3 - $78.43 $337,268 - $398,973	5,087 Added 1.7%	305,044 $20.2 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $395,037 - $431,882	5,371 Added 1.82%	299,957 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $458,864 - $521,356	-6,800 Reduced 2.26%	294,586 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.6 Million - $1.85 Million	26,169 Added 9.51%	301,386 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $4.37 Million - $4.9 Million	70,585 Added 34.49%	275,217 $18.6 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $302,804 - $385,972	4,841 Added 2.42%	204,632 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$73.76 - $87.35 $534,907 - $633,462	7,252 Added 3.77%	199,791 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $658,441 - $828,119	-8,518 Reduced 4.24%	192,539 $15 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $23,996 - $28,216	317 Added 0.16%	201,057 $17 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $57,258 - $66,864	760 Added 0.38%	200,740 $16.9 Million
Q4 2021 Oct 18, 2022	SELL	$61.94 - $84.72 $331,564 - $453,506	-5,353 Reduced 2.61%	199,980 $16.5 Million
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $331,564 - $453,506	-5,353 Reduced 2.61%	199,980 $16.5 Million
Q3 2021 Oct 18, 2022	SELL	$59.73 - $74.7 $399,713 - $499,892	-6,692 Reduced 3.16%	205,333 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$59.73 - $74.7 $399,713 - $499,892	-6,692 Reduced 3.16%	205,333 $12.8 Million
Q2 2021 Oct 18, 2022	BUY	$59.49 - $74.31 $652,486 - $815,032	10,968 Added 5.46%	212,025 $15.5 Million
Q1 2021 Oct 17, 2022	BUY	$57.97 - $69.75 $635,814 - $765,018	10,968 Added 5.46%	212,025 $13.6 Million
Q1 2021 Apr 13, 2021	BUY	$57.97 - $69.75 $308,342 - $371,000	5,319 Added 2.57%	212,025 $13.6 Million
Q4 2020 Jan 29, 2021	SELL	$58.02 - $71.12 $679,298 - $832,672	-11,708 Reduced 5.36%	206,706 $12.4 Million
Q2 2020 Jul 31, 2020	SELL	$54.6 - $72.85 $546,382 - $729,009	-10,007 Reduced 4.38%	218,414 $13.7 Million
Q1 2020 May 01, 2020	BUY	$45.55 - $68.02 $2.87 Million - $4.29 Million	63,059 Added 38.13%	228,421 $13.2 Million
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $183,055 - $272,676	4,284 Added 2.66%	165,362 $10.4 Million
Q2 2019 Jul 31, 2019	SELL	$47.01 - $57.88 $274,350 - $337,787	-5,836 Reduced 3.5%	161,078 $8.45 Million
Q1 2019 Apr 30, 2019	BUY	$52.12 - $65.89 $4.18 Million - $5.29 Million	80,272 Added 92.65%	166,914 $0
Q4 2018 Jan 29, 2019	BUY	$54.54 - $73.42 $628,682 - $846,312	11,527 Added 15.35%	86,642 $9.77 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $59,920 - $70,943	-966 Reduced 1.27%	75,115 $0
Q2 2018 Sep 19, 2018	BUY	$52.97 - $62.88 $4.03 Million - $4.78 Million	76,081 New	76,081 $9.38 Million

Others Institutions Holding CNC

# of Institutions

1,021

Shares Held

453M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20B
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 London Asset Management LTD Centene Corp Transaction History