William Blair Investment Management, LLC Centene Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,840 shares of CNC stock, worth $163,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,840

Holding current value

$163,186

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.89 - $80.23 $184,287 - $227,853	2,840 New	2,840 $213,000
Q1 2024 May 08, 2024	BUY	$73.55 - $80.41 $197,996 - $216,463	2,692 New	2,692 $211,000
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $454 - $534	-6 Reduced 0.19%	3,197 $270,000
Q1 2022 May 11, 2022	BUY	$75.34 - $87.98 $30,663 - $35,807	407 Added 14.56%	3,203 $270,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $9.02 Million - $12.3 Million	-145,693 Reduced 98.12%	2,796 $230,000
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $203,500 - $254,502	3,407 Added 2.35%	148,489 $9.25 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $416,727 - $520,541	-7,005 Reduced 4.61%	145,082 $10.6 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $270,082 - $324,965	-4,659 Reduced 2.97%	152,087 $9.72 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $5.17 Million - $6.34 Million	-89,102 Reduced 36.24%	156,746 $9.41 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $2.5 Million - $3.12 Million	-46,006 Reduced 15.76%	245,848 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $754,026 - $1.01 Million	-13,810 Reduced 4.52%	291,854 $18.5 Million
Q1 2020 May 08, 2020	SELL	$45.55 - $68.02 $97,294 - $145,290	-2,136 Reduced 0.69%	305,664 $18.2 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $1.14 Million - $1.7 Million	-26,649 Reduced 7.97%	307,800 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $94,670 - $119,649	2,195 Added 0.66%	334,449 $14.5 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $1.92 Million - $2.36 Million	40,855 Added 14.02%	332,254 $17.4 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $7.31 Million - $9.24 Million	140,289 Added 92.84%	291,399 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $18.2 Million - $24.5 Million	-333,487 Reduced 68.82%	151,110 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $99,434 - $117,724	1,603 Added 0.33%	484,597 $70.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $1.94 Million - $2.31 Million	-36,715 Reduced 7.06%	482,994 $59.5 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $8.83 Million - $9.91 Million	-177,653 Reduced 25.48%	519,709 $55.5 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $98.9 Million - $113 Million	-2,184,126 Reduced 75.8%	697,362 $70.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $114 Million - $141 Million	2,881,488	2,881,488 $279 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 $32.5B
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, ...

More about CNC

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William Blair Investment Management, LLC Centene Corp Transaction History