State Board Of Administration Of Florida Retirement System Centene Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Centene Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 573,512 shares of CNC stock, worth $33.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
573,512
Previous 628,475 8.75%
Holding current value
$33.2 Million
Previous $41.7 Million 3.61%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$64.89 - $80.23 $3.57 Million - $4.41 Million
-54,963 Reduced 8.75%
573,512 $43.2 Million
Q2 2024

Aug 08, 2024
SELL
$66.3 - $78.43 $3.08 Million - $3.64 Million
-46,406 Reduced 6.88%
628,475 $41.7 Million
Q1 2024

May 08, 2024
BUY
$73.55 - $80.41 $3.28 Million - $3.59 Million
44,646 Added 7.08%
674,881 $53 Million
Q4 2023

Feb 09, 2024
SELL
$67.48 - $76.67 $3.18 Million - $3.61 Million
-47,076 Reduced 6.95%
630,235 $46.8 Million
Q3 2023

Nov 08, 2023
BUY
$61.27 - $70.86 $1.64 Million - $1.9 Million
26,833 Added 4.13%
677,311 $46.7 Million
Q2 2023

Aug 11, 2023
SELL
$61.98 - $69.47 $1.51 Million - $1.7 Million
-24,403 Reduced 3.62%
650,478 $43.9 Million
Q1 2023

Jun 14, 2023
BUY
$62.55 - $79.73 $75,060 - $95,676
1,200 Added 0.18%
674,881 $42.7 Million
Q1 2023

May 11, 2023
BUY
$62.55 - $79.73 $75,060 - $95,676
1,200 Added 0.18%
674,881 $42.7 Million
Q4 2022

Jun 14, 2023
SELL
$73.76 - $87.35 $88,512 - $104,820
-1,200 Reduced 0.18%
673,681 $55.3 Million
Q4 2022

Feb 07, 2023
SELL
$73.76 - $87.35 $1.21 Million - $1.44 Million
-16,460 Reduced 2.39%
673,681 $55.2 Million
Q3 2022

Nov 08, 2022
SELL
$77.3 - $97.22 $610,051 - $767,260
-7,892 Reduced 1.13%
690,141 $53.7 Million
Q2 2022

Aug 05, 2022
SELL
$75.7 - $89.01 $1.72 Million - $2.02 Million
-22,743 Reduced 3.16%
698,033 $59.1 Million
Q1 2022

May 06, 2022
SELL
$75.34 - $87.98 $704,881 - $823,140
-9,356 Reduced 1.28%
720,776 $60.7 Million
Q4 2021

Feb 08, 2022
SELL
$61.94 - $84.72 $459,099 - $627,944
-7,412 Reduced 1.0%
730,132 $60.2 Million
Q3 2021

Nov 08, 2021
SELL
$59.73 - $74.7 $1.39 Million - $1.74 Million
-23,333 Reduced 3.07%
737,544 $46 Million
Q2 2021

Aug 10, 2021
SELL
$59.49 - $74.31 $1.45 Million - $1.81 Million
-24,303 Reduced 3.1%
760,877 $55.5 Million
Q1 2021

May 10, 2021
SELL
$57.97 - $69.75 $1.37 Million - $1.65 Million
-23,610 Reduced 2.92%
785,180 $50.2 Million
Q4 2020

Feb 08, 2021
BUY
$58.02 - $71.12 $401,266 - $491,865
6,916 Added 0.86%
808,790 $48.6 Million
Q3 2020

Nov 09, 2020
BUY
$54.3 - $67.74 $183,371 - $228,757
3,377 Added 0.42%
801,874 $46.8 Million
Q2 2020

Aug 07, 2020
BUY
$54.6 - $72.85 $1.03 Million - $1.38 Million
18,918 Added 2.43%
798,497 $50.7 Million
Q1 2020

May 05, 2020
BUY
$45.55 - $68.02 $11.5 Million - $17.2 Million
252,270 Added 47.84%
779,579 $46.3 Million
Q4 2019

Feb 03, 2020
SELL
$42.73 - $63.65 $306,374 - $456,370
-7,170 Reduced 1.34%
527,309 $33.2 Million
Q3 2019

Nov 07, 2019
SELL
$43.13 - $54.51 $517,560 - $654,120
-12,000 Reduced 2.2%
534,479 $23.1 Million
Q2 2019

Aug 05, 2019
SELL
$47.01 - $57.88 $1.2 Million - $1.48 Million
-25,531 Reduced 4.46%
546,479 $28.7 Million
Q1 2019

May 03, 2019
BUY
$52.12 - $65.89 $15.1 Million - $19.1 Million
289,815 Added 102.7%
572,010 $30.4 Million
Q4 2018

Feb 01, 2019
BUY
$54.54 - $73.42 $554,017 - $745,800
10,158 Added 3.73%
282,195 $32.5 Million
Q3 2018

Oct 31, 2018
BUY
$62.03 - $73.44 $750,376 - $888,403
12,097 Added 4.65%
272,037 $39.4 Million
Q2 2018

Aug 06, 2018
BUY
$52.97 - $62.88 $619,060 - $734,878
11,687 Added 4.71%
259,940 $32 Million
Q1 2018

May 04, 2018
SELL
$49.69 - $55.79 $130,436 - $146,448
-2,625 Reduced 1.05%
248,253 $26.5 Million
Q4 2017

Feb 01, 2018
BUY
$45.28 - $51.51 $111,071 - $126,354
2,453 Added 0.99%
250,878 $25.3 Million
Q3 2017

Oct 31, 2017
BUY
$39.71 - $49.08 $9.86 Million - $12.2 Million
248,425
248,425 $24 Million

Others Institutions Holding CNC

# of Institutions
982
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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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