Vestmark Advisory Solutions, Inc. Centene Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $60,616 - $67,941	978 Added 19.34%	6,036 $407,000
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $5,129 - $6,537	-82 Reduced 1.6%	5,058 $319,000
Q4 2022 Jan 20, 2023	BUY	$73.76 - $87.35 $107,763 - $127,618	1,461 Added 39.71%	5,140 $0
Q3 2022 Nov 03, 2022	BUY	$77.3 - $97.22 $15,537 - $19,541	201 Added 5.78%	3,679 $286,000
Q2 2022 Aug 04, 2022	BUY	$75.7 - $89.01 $9,841 - $11,571	130 Added 3.88%	3,478 $294,000
Q1 2022 Apr 27, 2022	SELL	$75.34 - $87.98 $131,166 - $153,173	-1,741 Reduced 34.21%	3,348 $282,000
Q4 2021 Jan 31, 2022	BUY	$61.94 - $84.72 $11,087 - $15,164	179 Added 3.65%	5,089 $419,000
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $7,525 - $9,412	-126 Reduced 2.5%	4,910 $306,000
Q2 2021 Aug 09, 2021	BUY	$59.49 - $74.31 $42,773 - $53,428	719 Added 16.66%	5,036 $367,000
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $12,927 - $15,554	-223 Reduced 4.91%	4,317 $276,000
Q4 2020 Feb 04, 2021	SELL	$58.02 - $71.12 $1,102 - $1,351	-19 Reduced 0.42%	4,540 $273,000
Q3 2020 Oct 19, 2020	BUY	$54.3 - $67.74 $37,629 - $46,943	693 Added 17.93%	4,559 $266,000
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $86,923 - $115,977	-1,592 Reduced 29.17%	3,866 $246,000
Q1 2020 May 06, 2020	BUY	$45.55 - $68.02 $248,611 - $371,253	5,458 New	5,458 $324,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $346,753 - $516,519	-8,115 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$43.13 - $54.51 $64,048 - $80,947	1,485 Added 22.4%	8,115 $351,000
Q2 2019 Aug 20, 2019	SELL	$47.01 - $57.88 $6,581 - $8,103	-140 Reduced 2.07%	6,630 $348,000
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $352,852 - $446,075	6,770 New	6,770 $359,000

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.74 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.52 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.36 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 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 $32.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account