Seeyond Centene Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Centene Corp stock. As of the latest transaction made, Seeyond holds 23,295 shares of CNC stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,295

Previous 23,325 0.13%

Holding current value

$1.4 Million

Previous $1.81 Million 5.29%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $2,212 - $2,620	-30 Reduced 0.13%	23,295 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $347,618 - $437,198	4,497 Added 23.88%	23,325 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $688,567 - $809,634	-9,096 Reduced 32.57%	18,828 $1.59 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $51,607 - $60,266	-685 Reduced 2.39%	27,924 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $5,388 - $7,370	-87 Reduced 0.3%	28,609 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $12,782 - $15,985	214 Added 0.75%	28,696 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $332,073 - $414,798	5,582 Added 24.38%	28,482 $2.08 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $325,849 - $392,064	5,621 Added 32.53%	22,900 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $174,466 - $213,857	3,007 Added 21.07%	17,279 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $15,258 - $19,034	281 Added 2.01%	14,272 $832,000
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $925,688 - $1.24 Million	-16,954 Reduced 54.79%	13,991 $889,000
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $1.05 Million - $1.57 Million	23,121 Added 295.51%	30,945 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $525,707 - $783,085	-12,303 Reduced 61.13%	7,824 $492,000
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $181,836 - $229,814	-4,216 Reduced 17.32%	20,127 $871,000
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $359,720 - $442,897	-7,652 Reduced 23.92%	24,343 $1.28 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.06 Million - $1.34 Million	20,374 Added 175.32%	31,995 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $633,809 - $853,213	11,621 New	11,621 $1.34 Million

Others Institutions Holding CNC

# of Institutions

983

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 $33.9B
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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