A detailed history of Schroder Investment Management Group transactions in Centene Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 89,371 shares of CNC stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,371
Previous 95,773 6.68%
Holding current value
$5.49 Million
Previous $6.35 Million 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$64.89 - $80.23 $415,425 - $513,632
-6,402 Reduced 6.68%
89,371 $6.73 Million
Q2 2024

Aug 12, 2024

SELL
$66.3 - $78.43 $4.53 Million - $5.36 Million
-68,378 Reduced 41.66%
95,773 $6.35 Million
Q1 2024

May 14, 2024

BUY
$73.55 - $80.41 $5.6 Million - $6.12 Million
76,168 Added 86.57%
164,151 $12.9 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $2.21 Million - $2.51 Million
-32,714 Reduced 27.1%
87,983 $6.53 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $516,689 - $597,562
8,433 Added 7.51%
120,697 $8.31 Million
Q2 2023

Aug 11, 2023

BUY
$61.98 - $69.47 $1.63 Million - $1.83 Million
26,293 Added 30.58%
112,264 $7.57 Million
Q1 2023

May 11, 2023

SELL
$62.55 - $79.73 $500,274 - $637,680
-7,998 Reduced 8.51%
85,971 $5.43 Million
Q4 2022

Feb 10, 2023

BUY
$73.76 - $87.35 $1.64 Million - $1.94 Million
22,261 Added 31.04%
93,969 $7.71 Million
Q3 2022

Nov 10, 2022

BUY
$77.3 - $97.22 $366,556 - $461,017
4,742 Added 7.08%
71,708 $5.58 Million
Q2 2022

Aug 11, 2022

BUY
$75.7 - $89.01 $1.41 Million - $1.65 Million
18,589 Added 38.43%
66,966 $5.69 Million
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $688,155 - $803,609
9,134 Added 23.28%
48,377 $4.18 Million
Q4 2021

Feb 14, 2022

SELL
$61.94 - $84.72 $143,267 - $195,957
-2,313 Reduced 5.57%
39,243 $3.23 Million
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $470,732 - $588,710
-7,881 Reduced 15.94%
41,556 $2.59 Million
Q2 2021

Aug 13, 2021

SELL
$59.49 - $74.31 $54,314 - $67,845
-913 Reduced 1.81%
49,437 $3.61 Million
Q1 2021

May 17, 2021

SELL
$57.97 - $69.75 $6.85 Million - $8.24 Million
-118,104 Reduced 70.11%
50,350 $3.22 Million
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $3.72 Million - $4.56 Million
-64,171 Reduced 27.59%
168,454 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$54.3 - $67.74 $3.92 Million - $4.89 Million
72,247 Added 45.05%
232,625 $14 Million
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $611,356 - $815,701
11,197 Added 7.51%
160,378 $10.2 Million
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $6.75 Million - $10.1 Million
148,081 Added 13461.91%
149,181 $8.97 Million
Q4 2019

Feb 11, 2020

SELL
$42.73 - $63.65 $12.3 Million - $18.4 Million
-288,314 Reduced 99.62%
1,100 $69,000
Q3 2019

Nov 12, 2019

BUY
$43.13 - $54.51 $12.5 Million - $15.8 Million
289,182 Added 124647.41%
289,414 $12.5 Million
Q1 2019

May 14, 2019

SELL
$52.12 - $65.89 $244,234 - $308,760
-4,686 Reduced 95.28%
232 $12,000
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $93,808 - $126,282
1,720 Added 53.78%
4,918 $567,000
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $72,389 - $85,704
-1,167 Reduced 26.74%
3,198 $463,000
Q2 2018

Aug 13, 2018

BUY
$52.97 - $62.88 $169,451 - $201,153
3,199 Added 274.36%
4,365 $540,000
Q1 2018

May 11, 2018

SELL
$49.69 - $55.79 $4.38 Million - $4.91 Million
-88,086 Reduced 98.69%
1,166 $125,000
Q4 2017

Feb 09, 2018

SELL
$45.28 - $51.51 $6.44 Million - $7.33 Million
-142,206 Reduced 61.44%
89,252 $9 Million
Q3 2017

Nov 09, 2017

BUY
$39.71 - $49.08 $9.19 Million - $11.4 Million
231,458
231,458 $22.2 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.8B
  • 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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