Scout Investments, Inc. Centene Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Centene Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 663,555 shares of CNC stock, worth $40.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

663,555

Previous 491,820 34.92%

Holding current value

$40.1 Million

Previous $32.6 Million 53.19%

% of portfolio

1.47%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $11.1 Million - $13.8 Million	171,735 Added 34.92%	663,555 $50 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $1.29 Million - $1.53 Million	19,522 Added 4.13%	491,820 $32.6 Million
Q1 2024 May 09, 2024	SELL	$73.55 - $80.41 $2.8 Million - $3.06 Million	-38,040 Reduced 7.45%	472,298 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $3.67 Million - $4.17 Million	-54,412 Reduced 9.63%	510,338 $37.9 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $34.6 Million - $40 Million	564,750 New	564,750 $38.9 Million
Q4 2020 Jan 12, 2021	SELL	$58.02 - $71.12 $4.54 Million - $5.56 Million	-78,199 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$54.3 - $67.74 $7.13 Million - $8.9 Million	-131,314 Reduced 62.68%	78,199 $4.56 Million
Q2 2020 Jul 14, 2020	SELL	$54.6 - $72.85 $20.2 Million - $26.9 Million	-369,274 Reduced 63.8%	209,513 $13.3 Million
Q1 2020 Apr 16, 2020	BUY	$45.55 - $68.02 $11.5 Million - $17.2 Million	252,132 Added 77.19%	578,787 $34.4 Million
Q4 2019 Jan 08, 2020	SELL	$42.73 - $63.65 $4.2 Million - $6.26 Million	-98,331 Reduced 23.14%	326,655 $20.5 Million
Q3 2019 Oct 08, 2019	SELL	$43.13 - $54.51 $41.6 Million - $52.6 Million	-965,649 Reduced 69.44%	424,986 $18.4 Million
Q2 2019 Jul 10, 2019	BUY	$47.01 - $57.88 $53.9 Million - $66.4 Million	1,147,152 Added 471.14%	1,390,635 $72.9 Million
Q1 2019 Apr 12, 2019	SELL	$52.12 - $65.89 $3.87 Million - $4.89 Million	-74,232 Reduced 23.36%	243,483 $12.9 Million
Q4 2018 Jan 11, 2019	BUY	$54.54 - $73.42 $17.3 Million - $23.3 Million	317,715 New	317,715 $36.6 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $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, ...

More about CNC

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Scout Investments, Inc. Centene Corp Transaction History