Sei Investments CO Centene Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Centene Corp stock. As of the latest transaction made, Sei Investments CO holds 1,066,775 shares of CNC stock, worth $70.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,066,775

Previous 997,210 6.98%

Holding current value

$70.7 Million

Previous $74 Million 13.13%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $5.12 Million - $5.59 Million	69,565 Added 6.98%	1,066,775 $83.7 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $12.2 Million - $13.9 Million	181,084 Added 22.19%	997,210 $74 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $6.72 Million - $7.78 Million	109,733 Added 15.53%	816,126 $56.2 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $9.47 Million - $10.6 Million	152,857 Added 27.61%	706,393 $47.6 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $8.93 Million - $11.4 Million	142,807 Added 34.77%	553,536 $35 Million

Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $1.83 Million - $2.17 Million	-24,847 Reduced 5.7%	410,729 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $5.45 Million - $6.85 Million	70,472 Added 19.3%	435,576 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $7.08 Million - $8.33 Million	93,551 Added 34.45%	365,104 $30.9 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $3.52 Million - $4.11 Million	-46,693 Reduced 14.67%	271,553 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $2.16 Million - $2.95 Million	-34,836 Reduced 9.87%	318,246 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $13.1 Million - $16.3 Million	218,800 Added 162.94%	353,082 $22.1 Million
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $5.69 Million - $7.11 Million	-95,684 Reduced 41.61%	134,282 $9.79 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $3.16 Million - $3.8 Million	54,442 Added 31.02%	229,966 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$58.02 - $71.12 $508,719 - $623,580	-8,768 Reduced 4.76%	175,524 $10.5 Million
Q3 2020 Dec 04, 2020	SELL	$54.3 - $67.74 $189,452 - $236,344	-3,489 Reduced 1.86%	184,292 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $1.06 Million - $1.32 Million	-19,455 Reduced 9.39%	187,781 $11 Million
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $4.46 Million - $5.95 Million	81,640 Added 65.0%	207,236 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$54.6 - $72.85 $6.18 Million - $8.25 Million	-113,223 Reduced 47.41%	125,596 $7.92 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $5.64 Million - $8.43 Million	123,895 Added 107.81%	238,819 $14.2 Million
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $520,835 - $775,829	-12,189 Reduced 9.59%	114,924 $7.24 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $29,285 - $37,012	679 Added 0.54%	127,113 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.48 Million - $1.83 Million	-31,587 Reduced 19.99%	126,434 $6.65 Million
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $139,785 - $176,716	-2,682 Reduced 1.67%	158,021 $8.41 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $1.34 Million - $1.8 Million	24,496 Added 17.98%	160,703 $22.4 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $883,803 - $1.05 Million	-14,248 Reduced 9.47%	136,207 $19.7 Million
Q2 2018 Aug 03, 2018	SELL	$52.97 - $62.88 $283,389 - $336,408	-5,350 Reduced 3.43%	150,455 $18.5 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $837,326 - $940,117	-16,851 Reduced 9.76%	155,805 $16.7 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $259,907 - $295,667	-5,740 Reduced 3.22%	172,656 $17.4 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $7.08 Million - $8.76 Million	178,396	178,396 $17.3 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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Sei Investments CO Centene Corp Transaction History