Veritable, L.P. Centene Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $14,193 - $15,908	229 Added 2.14%	10,942 $738,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $36,404 - $46,402	582 Added 5.74%	10,713 $677,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1,106 - $1,310	-15 Reduced 0.15%	10,131 $831,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $6,338 - $7,972	82 Added 0.81%	10,146 $789,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $23,618 - $27,771	312 Added 3.2%	10,064 $852,000
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $120,393 - $140,592	1,598 Added 19.6%	9,752 $821,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $18,829 - $25,754	304 Added 3.87%	8,154 $672,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $23,593 - $29,506	395 Added 5.3%	7,850 $489,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $832 - $1,040	14 Added 0.19%	7,455 $544,000
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $39,535 - $47,569	682 Added 10.09%	7,441 $476,000
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $23,440 - $28,732	-404 Reduced 5.64%	6,759 $406,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $51,530 - $64,285	949 Added 15.27%	7,163 $418,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $12,994 - $17,338	-238 Reduced 3.69%	6,214 $395,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $39,491 - $58,973	867 Added 15.52%	6,452 $383,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $7,264 - $10,820	170 Added 3.14%	5,585 $351,000
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $13,327 - $16,843	-309 Reduced 5.4%	5,415 $234,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $5,500 - $6,771	-117 Reduced 2.0%	5,724 $300,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $161,050 - $203,600	3,090 Added 112.32%	5,841 $310,000
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $16,525 - $22,246	303 Added 12.38%	2,751 $317,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $2,419 - $2,864	39 Added 1.62%	2,448 $354,000
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $1,906 - $2,263	36 Added 1.52%	2,409 $297,000
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $18,087 - $20,307	-364 Reduced 13.3%	2,373 $254,000
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $7,290 - $8,293	161 Added 6.25%	2,737 $276,000
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $102,292 - $126,430	2,576	2,576 $249,000

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

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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

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