Russell Investments Group, Ltd. Centene Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Centene Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 353,066 shares of CNC stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

353,066

Previous 427,507 17.41%

Holding current value

$20.4 Million

Previous $28.3 Million 6.23%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $4.83 Million - $5.97 Million	-74,441 Reduced 17.41%	353,066 $26.6 Million
Q2 2024 Aug 08, 2024	SELL	$66.3 - $78.43 $20 Million - $23.6 Million	-300,980 Reduced 41.32%	427,507 $28.3 Million
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $18.2 Million - $19.9 Million	247,097 Added 51.33%	728,487 $57.2 Million
Q4 2023 Feb 05, 2024	BUY	$67.48 - $76.67 $9.45 Million - $10.7 Million	140,111 Added 41.05%	481,390 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $1.18 Million - $1.36 Million	-19,237 Reduced 5.34%	341,279 $23.5 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $13.6 Million - $15.3 Million	-219,849 Reduced 37.88%	360,516 $24.3 Million
Q1 2023 May 09, 2023	BUY	$62.55 - $79.73 $8.45 Million - $10.8 Million	135,106 Added 30.34%	580,365 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$73.76 - $87.35 $12.4 Million - $14.7 Million	-168,628 Reduced 27.47%	445,259 $36.5 Million
Q3 2022 Nov 04, 2022	BUY	$77.3 - $97.22 $12.7 Million - $16 Million	164,462 Added 36.59%	613,887 $47.8 Million
Q2 2022 Jul 29, 2022	SELL	$75.7 - $89.01 $309,840 - $364,317	-4,093 Reduced 0.9%	449,425 $38 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $87.98 $1.56 Million - $1.83 Million	20,745 Added 4.79%	453,518 $38.3 Million
Q4 2021 Jan 21, 2022	BUY	$61.94 - $84.72 $677,871 - $927,175	10,944 Added 2.59%	432,773 $35.8 Million
Q3 2021 Nov 08, 2021	BUY	$59.73 - $74.7 $7.97 Million - $9.97 Million	133,431 Added 46.27%	421,829 $26.4 Million
Q2 2021 Aug 04, 2021	SELL	$59.49 - $74.31 $2.02 Million - $2.52 Million	-33,949 Reduced 10.53%	288,398 $21 Million
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $2.9 Million - $3.49 Million	-50,107 Reduced 13.45%	322,347 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$58.02 - $71.12 $874,303 - $1.07 Million	15,069 Added 4.22%	372,454 $22.2 Million
Q3 2020 Nov 09, 2020	SELL	$54.3 - $67.74 $4.87 Million - $6.08 Million	-89,682 Reduced 20.06%	357,385 $20.6 Million
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $1.13 Million - $1.51 Million	-20,715 Reduced 4.43%	447,067 $28.3 Million
Q1 2020 May 06, 2020	SELL	$45.55 - $68.02 $3.82 Million - $5.7 Million	-83,857 Reduced 15.2%	467,782 $27.6 Million
Q4 2019 Jan 29, 2020	BUY	$42.73 - $63.65 $5.9 Million - $8.78 Million	137,961 Added 33.35%	551,639 $34.7 Million
Q3 2019 Nov 01, 2019	SELL	$43.13 - $54.51 $9.46 Million - $12 Million	-219,385 Reduced 34.65%	413,678 $17.9 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $24.5 Million - $30.1 Million	-520,361 Reduced 45.11%	633,063 $33.2 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $35.6 Million - $45 Million	682,750 Added 145.06%	1,153,424 $61.1 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $10.3 Million - $13.9 Million	188,842 Added 67.01%	470,674 $53.7 Million
Q3 2018 Oct 26, 2018	BUY	$62.03 - $73.44 $2.37 Million - $2.81 Million	38,246 Added 15.7%	281,832 $40.7 Million
Q2 2018 Aug 08, 2018	SELL	$52.97 - $62.88 $5.16 Million - $6.13 Million	-97,458 Reduced 28.58%	243,586 $30.1 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $2.55 Million - $2.86 Million	-51,252 Reduced 13.06%	341,044 $36.4 Million
Q4 2017 Feb 06, 2018	BUY	$45.28 - $51.51 $4.06 Million - $4.62 Million	89,707 Added 29.65%	392,296 $40.4 Million
Q3 2017 Nov 07, 2017	BUY	$39.71 - $49.08 $12 Million - $14.9 Million	302,589	302,589 $29.3 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

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 $32.7B
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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Russell Investments Group, Ltd. Centene Corp Transaction History