Sustainable Insight Capital Management, LLC Centene Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $3.17 Million - $3.73 Million	41,900 New	41,900 $3.85 Million
Q2 2019 Aug 06, 2019	SELL	$47.01 - $57.88 $1.62 Million - $2 Million	-34,500 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $1.46 Million - $1.85 Million	28,076 Added 437.05%	34,500 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $263,100 - $354,178	4,824 Added 301.5%	6,424 $741,000
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $800,993 - $948,330	-12,913 Reduced 88.98%	1,600 $232,000
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $376,775 - $447,265	7,113 Added 96.12%	14,513 $1.79 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $367,706 - $412,846	7,400 New	7,400 $791,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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, ...

More about CNC

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