Wellington Management Group LLP Centene Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Centene Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 17,327,020 shares of CNC stock, worth $1.02 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,327,020

Previous 19,062,428 9.1%

Holding current value

$1.02 Billion

Previous $1.26 Billion 3.21%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $113 Million - $139 Million	-1,735,408 Reduced 9.1%	17,327,020 $1.3 Billion
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $47.8 Million - $56.5 Million	-720,289 Reduced 3.64%	19,062,428 $1.26 Billion
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $1.46 Billion - $1.59 Billion	19,782,717 New	19,782,717 $1.55 Billion
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $1.36 Billion - $1.55 Billion	20,197,344 New	20,197,344 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $25.6 Million - $29.6 Million	-418,065 Reduced 2.03%	20,210,844 $1.39 Billion
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $13.2 Million - $14.8 Million	-212,919 Reduced 1.02%	20,628,909 $1.39 Billion
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $29.6 Million - $37.8 Million	473,747 Added 2.33%	20,841,828 $1.32 Billion
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $92 Million - $109 Million	1,247,352 Added 6.52%	20,368,081 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $16.6 Million - $20.9 Million	215,317 Added 1.14%	19,120,729 $1.49 Billion
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $11.9 Million - $14 Million	-157,117 Reduced 0.82%	18,905,412 $1.6 Billion
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $72.2 Million - $84.3 Million	-958,357 Reduced 4.79%	19,062,529 $1.6 Billion
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $14.8 Million - $20.2 Million	-238,476 Reduced 1.18%	20,020,886 $1.65 Billion
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $75.7 Million - $94.6 Million	1,266,668 Added 6.67%	20,259,362 $1.26 Billion
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $206 Million - $257 Million	3,460,862 Added 22.28%	18,992,694 $1.39 Billion
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $142 Million - $171 Million	-2,450,180 Reduced 13.63%	15,531,832 $993 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $8.92 Million - $10.9 Million	-153,680 Reduced 0.85%	17,982,012 $1.08 Billion
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $22.4 Million - $28 Million	-412,770 Reduced 2.23%	18,135,692 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $20.8 Million - $27.7 Million	-380,759 Reduced 2.01%	18,548,462 $1.18 Billion
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $269 Million - $401 Million	5,898,593 Added 45.27%	18,929,221 $1.12 Billion
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $557 Million - $829 Million	13,030,628 New	13,030,628 $819 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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 $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, ...

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Wellington Management Group LLP Centene Corp Transaction History