Schroder Investment Management Group Centene Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Centene Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 75,886 shares of CNC stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,886

Previous 89,371 15.09%

Holding current value

$4.5 Million

Previous $6.73 Million 31.66%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.71 - $73.94 $764,734 - $997,080	-13,485 Reduced 15.09%	75,886 $4.6 Million
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

# of Institutions

994

Shares Held

446M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.6B
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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Schroder Investment Management Group Centene Corp Transaction History