State Street Corp Centene Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Centene Corp stock. As of the latest transaction made, State Street Corp holds 23,438,512 shares of CNC stock, worth $1.68 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,438,512

Previous 23,139,156 1.29%

Holding current value

$1.68 Billion

Previous $1.72 Billion 7.12%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $22 Million - $24.1 Million	299,356 Added 1.29%	23,438,512 $1.84 Billion
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $22.2 Million - $25.2 Million	328,292 Added 1.44%	23,139,156 $1.72 Billion
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $59.3 Million - $68.6 Million	-967,971 Reduced 4.07%	22,810,864 $1.57 Billion
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $26.2 Million - $29.4 Million	423,324 Added 1.81%	23,778,835 $1.6 Billion
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $87.1 Million - $111 Million	-1,392,541 Reduced 5.63%	23,355,511 $1.48 Billion

Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $47.9 Million - $56.8 Million	649,914 Added 2.7%	24,748,052 $2.03 Billion
Q3 2022 Nov 15, 2022	SELL	$77.3 - $97.22 $9.83 Million - $12.4 Million	-127,117 Reduced 0.52%	24,098,138 $1.88 Billion
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $1.73 Million - $2.03 Million	-22,796 Reduced 0.09%	24,225,255 $2.05 Billion
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $21.5 Million - $25.1 Million	-285,372 Reduced 1.16%	24,248,051 $2.04 Billion
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $47.7 Million - $65.2 Million	769,329 Added 3.24%	24,533,423 $2.02 Billion
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $16.9 Million - $21.2 Million	283,552 Added 1.21%	23,764,094 $1.48 Billion
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $27.4 Million - $34.2 Million	-460,319 Reduced 1.92%	23,480,542 $1.71 Billion
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $38 Million - $45.7 Million	-654,887 Reduced 2.66%	23,940,861 $1.53 Billion
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $42.3 Million - $51.9 Million	-729,607 Reduced 2.88%	24,595,748 $1.48 Billion
Q3 2020 Nov 10, 2020	BUY	$54.3 - $67.74 $1.32 Million - $1.65 Million	24,393 Added 0.1%	25,325,355 $1.48 Billion
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $46 Million - $61.4 Million	842,820 Added 3.45%	25,300,962 $1.61 Billion
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $1.11 Billion - $1.66 Billion	24,458,142 New	24,458,142 $1.45 Billion

Others Institutions Holding CNC

# of Institutions

1,016

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 $40.5B
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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State Street Corp Centene Corp Transaction History