Strs Ohio Centene Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Centene Corp stock. As of the latest transaction made, Strs Ohio holds 171,574 shares of CNC stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,574

Previous 182,847 6.17%

Holding current value

$10.1 Million

Previous $12.1 Million 6.55%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.89 - $80.23 $731,504 - $904,432	-11,273 Reduced 6.17%	171,574 $12.9 Million
Q2 2024 Aug 05, 2024	SELL	$66.3 - $78.43 $8.56 Million - $10.1 Million	-129,043 Reduced 41.37%	182,847 $12.1 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $10.4 Million - $11.3 Million	140,856 Added 82.36%	311,890 $24.5 Million
Q4 2023 Jan 30, 2024	BUY	$67.48 - $76.67 $1.35 Million - $1.53 Million	20,019 Added 13.26%	171,034 $12.7 Million
Q3 2023 Oct 26, 2023	SELL	$61.27 - $70.86 $320,809 - $371,022	-5,236 Reduced 3.35%	151,015 $10.4 Million
Q2 2023 Jul 31, 2023	SELL	$61.98 - $69.47 $2.17 Million - $2.43 Million	-35,006 Reduced 18.3%	156,251 $10.5 Million
Q1 2023 Aug 02, 2023	BUY	$62.55 - $79.73 $2.19 Million - $2.79 Million	35,006 Added 22.4%	191,257 $12.1 Million
Q1 2023 Apr 27, 2023	SELL	$62.55 - $79.73 $361,664 - $460,998	-5,782 Reduced 2.93%	191,257 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$73.76 - $87.35 $5.27 Million - $6.24 Million	-71,403 Reduced 26.6%	197,039 $16.2 Million
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $2.33 Million - $2.92 Million	-30,080 Reduced 10.08%	268,442 $20.9 Million
Q2 2022 Jul 25, 2022	BUY	$75.7 - $89.01 $27,252 - $32,043	360 Added 0.12%	298,522 $25.3 Million
Q1 2022 Apr 21, 2022	BUY	$75.34 - $87.98 $276,949 - $323,414	3,676 Added 1.25%	298,162 $25.1 Million
Q4 2021 Jan 24, 2022	BUY	$61.94 - $84.72 $7.04 Million - $9.63 Million	113,725 Added 62.91%	294,486 $24.3 Million
Q3 2021 Oct 22, 2021	SELL	$59.73 - $74.7 $2.42 Million - $3.02 Million	-40,481 Reduced 18.3%	180,761 $11.3 Million
Q2 2021 Jul 26, 2021	BUY	$59.49 - $74.31 $474,908 - $593,216	7,983 Added 3.74%	221,242 $16.1 Million
Q1 2021 Apr 23, 2021	SELL	$57.97 - $69.75 $2.32 Million - $2.79 Million	-40,053 Reduced 15.81%	213,259 $13.6 Million
Q4 2020 Jan 25, 2021	SELL	$58.02 - $71.12 $6.35 Million - $7.79 Million	-109,473 Reduced 30.18%	253,312 $15.2 Million
Q3 2020 Dec 14, 2020	SELL	$54.3 - $67.74 $16.1 Million - $20.1 Million	-296,865 Reduced 45.0%	362,785 $21.2 Million
Q2 2020 Jul 23, 2020	BUY	$54.6 - $72.85 $8.57 Million - $11.4 Million	156,933 Added 31.22%	659,650 $41.9 Million
Q1 2020 Apr 23, 2020	SELL	$45.55 - $68.02 $3.68 Million - $5.49 Million	-80,753 Reduced 13.84%	502,717 $29.9 Million
Q4 2019 Jan 24, 2020	BUY	$42.73 - $63.65 $398,756 - $593,981	9,332 Added 1.63%	583,470 $36.7 Million
Q3 2019 Oct 21, 2019	SELL	$43.13 - $54.51 $6.25 Million - $7.9 Million	-144,978 Reduced 20.16%	574,138 $24.8 Million
Q2 2019 Jul 25, 2019	SELL	$47.01 - $57.88 $10.9 Million - $13.4 Million	-231,362 Reduced 24.34%	719,116 $37.7 Million
Q1 2019 Apr 19, 2019	BUY	$52.12 - $65.89 $27.8 Million - $35.1 Million	533,328 Added 127.85%	950,478 $50.5 Million
Q4 2018 Jan 23, 2019	BUY	$54.54 - $73.42 $4.73 Million - $6.36 Million	86,642 Added 26.21%	417,150 $48.1 Million
Q3 2018 Oct 19, 2018	SELL	$62.03 - $73.44 $7.51 Million - $8.89 Million	-121,021 Reduced 26.8%	330,508 $47.9 Million
Q2 2018 Aug 06, 2018	BUY	$52.97 - $62.88 $12.5 Million - $14.8 Million	235,308 Added 108.83%	451,529 $55.6 Million
Q1 2018 Apr 20, 2018	BUY	$49.69 - $55.79 $9.56 Million - $10.7 Million	192,329 Added 804.99%	216,221 $23.1 Million
Q4 2017 Jan 23, 2018	SELL	$45.28 - $51.51 $2.92 Million - $3.33 Million	-64,555 Reduced 72.99%	23,892 $2.41 Million
Q3 2017 Oct 23, 2017	BUY	$39.71 - $49.08 $3.51 Million - $4.34 Million	88,447	88,447 $8.56 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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, ...

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