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 $1.03 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
$1.03 Billion
Previous $1.26 Billion 3.21%
% of portfolio
0.23%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.7B
  • 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
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