Uss Investment Management LTD Centene Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Centene Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 97,601 shares of CNC stock, worth $5.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,601

Previous 78,894 23.71%

Holding current value

$5.91 Million

Previous $5.23 Million 40.48%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $1.21 Million - $1.5 Million	18,707 Added 23.71%	97,601 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $114,566 - $135,527	1,728 Added 2.24%	78,894 $5.23 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $912,387 - $997,486	-12,405 Reduced 13.85%	77,166 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $523,914 - $595,265	-7,764 Reduced 7.98%	89,571 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $208,685 - $241,349	3,406 Added 3.63%	97,335 $6.7 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $98,266 - $125,255	1,571 Added 1.7%	93,929 $5.94 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $700,720 - $829,825	9,500 Added 11.47%	92,358 $7.58 Million
Q3 2022 Nov 08, 2022	SELL	$77.3 - $97.22 $3.34 Million - $4.2 Million	-43,167 Reduced 34.25%	82,858 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $662,299 - $778,748	-8,749 Reduced 6.49%	126,025 $10.7 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $476,826 - $556,825	6,329 Added 4.93%	134,774 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $3.19 Million - $3.99 Million	53,451 Added 71.27%	128,445 $8 Million
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $1.15 Million - $1.53 Million	21,064 Added 39.06%	74,994 $4.77 Million
Q1 2020 May 11, 2020	BUY	$45.55 - $68.02 $2.46 Million - $3.67 Million	53,930 New	53,930 $3.2 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 $34.3B
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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Uss Investment Management LTD Centene Corp Transaction History