Ruffer LLP Centene Corp Transaction History

Ruffer LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $21.4 Million - $25.3 Million	-289,717 Reduced 85.24%	50,169 $4.12 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $37,645 - $47,346	-487 Reduced 0.14%	339,886 $27.3 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $87 Million - $102 Million	-1,154,784 Reduced 77.23%	340,373 $28.7 Million
Q4 2021 Feb 04, 2022	SELL	$61.94 - $84.72 $119 Million - $162 Million	-1,913,302 Reduced 56.13%	1,495,157 $124 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $122 Million - $153 Million	-2,048,070 Reduced 37.53%	3,408,459 $214 Million
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $4.77 Million - $5.96 Million	-80,177 Reduced 1.45%	5,456,529 $398 Million
Q1 2021 May 11, 2021	BUY	$57.97 - $69.75 $138 Million - $166 Million	2,373,204 Added 75.02%	5,536,706 $354 Million
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $55.4 Million - $67.9 Million	954,122 Added 43.19%	3,163,502 $190 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $2.23 Million - $2.79 Million	41,157 Added 1.9%	2,209,380 $129 Million
Q2 2020 Aug 04, 2020	SELL	$54.6 - $72.85 $24.6 Million - $32.9 Million	-451,048 Reduced 17.22%	2,168,223 $145 Million
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $3.59 Million - $5.35 Million	78,720 Added 3.1%	2,619,271 $156 Million
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $12.3 Million - $18.4 Million	-288,403 Reduced 10.19%	2,540,551 $160 Million
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $122 Million - $154 Million	2,828,954 New	2,828,954 $122 Million

981

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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, ...

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