State Of Wisconsin Investment Board Centene Corp Transaction History

State Of Wisconsin Investment Board

  • $36.2 Billion
  • Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Centene Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 368,306 shares of CNC stock, worth $27.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
368,306
Previous 322,161 14.32%
Holding current value
$27.5 Million
Previous $25.3 Million 3.42%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.3 - $78.43 $3.06 Million - $3.62 Million
46,145 Added 14.32%
368,306 $24.4 Million
Q1 2024

May 14, 2024
SELL
$73.55 - $80.41 $1.45 Million - $1.59 Million
-19,743 Reduced 5.77%
322,161 $25.3 Million
Q4 2023

Feb 12, 2024
BUY
$67.48 - $76.67 $523,779 - $595,112
7,762 Added 2.32%
341,904 $25.4 Million
Q3 2023

Nov 14, 2023
SELL
$61.27 - $70.86 $16.6 Million - $19.2 Million
-271,417 Reduced 44.82%
334,142 $23 Million
Q2 2023

Aug 14, 2023
SELL
$61.98 - $69.47 $5.98 Million - $6.7 Million
-96,494 Reduced 13.74%
605,559 $40.8 Million
Q1 2023

May 15, 2023
BUY
$62.55 - $79.73 $5.97 Million - $7.61 Million
95,475 Added 15.74%
702,053 $44.4 Million
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $4.7 Million - $5.57 Million
63,785 Added 11.75%
606,578 $49.8 Million
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $2.76 Million - $3.47 Million
-35,738 Reduced 6.18%
542,793 $42.2 Million
Q2 2022

Aug 15, 2022
SELL
$75.7 - $89.01 $12.2 Million - $14.4 Million
-161,403 Reduced 21.81%
578,531 $49 Million
Q1 2022

May 13, 2022
BUY
$75.34 - $87.98 $3.76 Million - $4.39 Million
49,897 Added 7.23%
739,934 $62.3 Million
Q4 2021

Feb 11, 2022
BUY
$61.94 - $84.72 $2.43 Million - $3.32 Million
39,175 Added 6.02%
690,037 $56.9 Million
Q3 2021

Nov 12, 2021
SELL
$59.73 - $74.7 $495,161 - $619,263
-8,290 Reduced 1.26%
650,862 $40.6 Million
Q2 2021

Aug 12, 2021
BUY
$59.49 - $74.31 $12.4 Million - $15.5 Million
208,244 Added 46.18%
659,152 $48.1 Million
Q1 2021

May 17, 2021
BUY
$57.97 - $69.75 $853,550 - $1.03 Million
14,724 Added 3.38%
450,908 $28.8 Million
Q4 2020

Feb 03, 2021
SELL
$58.02 - $71.12 $18.3 Million - $22.4 Million
-315,140 Reduced 41.94%
436,184 $26.2 Million
Q3 2020

Nov 16, 2020
BUY
$54.3 - $67.74 $142,157 - $177,343
2,618 Added 0.35%
751,324 $43.8 Million
Q2 2020

Aug 12, 2020
BUY
$54.6 - $72.85 $18.5 Million - $24.7 Million
339,493 Added 82.96%
748,706 $47.6 Million
Q1 2020

May 06, 2020
BUY
$45.55 - $68.02 $6.11 Million - $9.13 Million
134,213 Added 48.8%
409,213 $24.3 Million
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $3.79 Million - $5.65 Million
-88,762 Reduced 24.4%
275,000 $17.3 Million
Q3 2019

Nov 12, 2019
BUY
$43.13 - $54.51 $10.7 Million - $13.6 Million
248,856 Added 216.57%
363,762 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $4.24 Million - $5.22 Million
-90,216 Reduced 43.98%
114,906 $6.03 Million
Q1 2019

May 13, 2019
BUY
$52.12 - $65.89 $3.96 Million - $5.01 Million
76,019 Added 58.88%
205,122 $10.9 Million
Q4 2018

Feb 11, 2019
SELL
$54.54 - $73.42 $5.07 Million - $6.83 Million
-92,991 Reduced 41.87%
129,103 $14.9 Million
Q3 2018

Nov 14, 2018
SELL
$62.03 - $73.44 $2.76 Million - $3.27 Million
-44,558 Reduced 16.71%
222,094 $32.2 Million
Q2 2018

Aug 03, 2018
BUY
$52.97 - $62.88 $2.66 Million - $3.15 Million
50,141 Added 23.16%
266,652 $32.9 Million
Q1 2018

May 07, 2018
SELL
$49.69 - $55.79 $368,252 - $413,459
-7,411 Reduced 3.31%
216,511 $23.1 Million
Q4 2017

Feb 08, 2018
SELL
$45.28 - $51.51 $1.7 Million - $1.94 Million
-37,582 Reduced 14.37%
223,922 $22.6 Million
Q3 2017

Nov 01, 2017
BUY
$39.71 - $49.08 $10.4 Million - $12.8 Million
261,504
261,504 $25.3 Million

Others Institutions Holding CNC

# of Institutions
994
Shares Held
482M
Call Options Held
2.51M
Put Options Held
1.89M
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 $42.2B
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email