State Of Tennessee, Treasury Department Centene Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Centene Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 242,163 shares of CNC stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

242,163

Previous 163,986 47.67%

Holding current value

$14.4 Million

Previous $10.9 Million 67.68%

% of portfolio

0.07%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $5.07 Million - $6.27 Million	78,177 Added 47.67%	242,163 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $4.04 Million - $4.77 Million	-60,865 Reduced 27.07%	163,986 $10.9 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $5.95 Million - $6.5 Million	80,839 Added 56.13%	224,851 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $12,618 - $14,337	-187 Reduced 0.13%	144,012 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$61.98 - $69.47 $3.36 Million - $3.76 Million	54,193 Added 60.21%	144,199 $9.73 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $6.88 Million - $8.77 Million	-109,957 Reduced 54.99%	90,006 $5.69 Million
Q4 2022 Feb 15, 2023	BUY	$73.76 - $87.35 $2.13 Million - $2.52 Million	28,897 Added 16.89%	199,963 $16.4 Million
Q3 2022 Jan 26, 2023	BUY	$77.3 - $97.22 $1.47 Million - $1.85 Million	19,017 Added 12.51%	171,066 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $325,510 - $382,743	-4,300 Reduced 2.75%	152,049 $12.9 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $2.77 Million - $3.23 Million	-36,735 Reduced 19.03%	156,349 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $5.86 Million - $8.02 Million	94,622 Added 96.1%	193,084 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $318,659 - $398,524	-5,335 Reduced 5.14%	98,462 $6.14 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $22,665 - $28,312	381 Added 0.37%	103,797 $7.57 Million
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $37,158 - $44,709	-641 Reduced 0.62%	103,416 $6.61 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $60.6 Million - $74.3 Million	-1,044,210 Reduced 90.94%	104,057 $6.25 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $5.52 Million - $6.89 Million	101,701 Added 9.72%	1,148,267 $67 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $46.9 Million - $62.5 Million	858,304 Added 455.91%	1,046,566 $66.5 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $4.08 Million - $6.1 Million	89,681 Added 90.97%	188,262 $11.2 Million
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $173,697 - $258,737	-4,065 Reduced 3.96%	98,581 $6.2 Million
Q3 2019 Oct 30, 2019	BUY	$43.13 - $54.51 $318,860 - $402,992	7,393 Added 7.76%	102,646 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $2.11 Million - $2.6 Million	-44,966 Reduced 32.07%	95,253 $5 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $2.35 Million - $2.97 Million	45,121 Added 47.45%	140,219 $7.45 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $1.68 Million - $2.26 Million	30,757 Added 47.8%	95,098 $11 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $7.15 Million - $8.46 Million	-115,263 Reduced 64.18%	64,341 $9.32 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.06 Million - $1.26 Million	20,026 Added 12.55%	179,604 $22.1 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $2.59 Million - $2.9 Million	52,023 Added 48.37%	159,578 $17.1 Million
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $2.56 Million - $2.91 Million	-56,575 Reduced 34.47%	107,555 $10.9 Million
Q3 2017 Nov 01, 2017	BUY	$39.71 - $49.08 $6.52 Million - $8.06 Million	164,130	164,130 $15.9 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 $33.7B
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, ...

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State Of Tennessee, Treasury Department Centene Corp Transaction History