Vident Investment Advisory, LLC Centene Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $347,088 - $389,032	5,600 Added 96.34%	11,413 $769,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $52,354 - $66,734	837 Added 16.82%	5,813 $367,000
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.79 Million - $2.12 Million	-24,277 Reduced 82.99%	4,976 $408,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $524,094 - $659,151	-6,780 Reduced 18.82%	29,253 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $366,690 - $431,164	-4,844 Reduced 11.85%	36,033 $3.05 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $2.21 Million - $2.58 Million	29,347 Added 254.53%	40,877 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $96,874 - $132,502	1,564 Added 15.69%	11,530 $950,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $36,972 - $46,239	-619 Reduced 5.85%	9,966 $621,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $629,701 - $786,571	10,585 New	10,585 $772,000
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $3.14 Million - $3.91 Million	-57,757 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$54.6 - $72.85 $603,384 - $805,065	11,051 Added 23.66%	57,757 $3.67 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $2.13 Million - $3.18 Million	46,706 New	46,706 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $1.98 Million - $2.44 Million	-42,166 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.12 - $65.89 $915,539 - $1.16 Million	17,566 Added 71.41%	42,166 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $252,356 - $339,714	-4,627 Reduced 15.83%	24,600 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $545,491 - $645,831	-8,794 Reduced 23.13%	29,227 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $16,791 - $19,932	-317 Reduced 0.83%	38,021 $4.68 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $1.72 Million - $1.93 Million	34,596 Added 924.53%	38,338 $4.24 Million
Q4 2017 Feb 15, 2018	SELL	$45.28 - $51.51 $26,805 - $30,493	-592 Reduced 13.66%	3,742 $378,000
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $172,103 - $212,712	4,334	4,334 $420,000

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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