Winton Group LTD Centene Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $14.6 Million - $16 Million	-199,044 Reduced 52.36%	181,115 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $23.4 Million - $26.5 Million	346,226 Added 1020.32%	380,159 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $2.08 Million - $2.4 Million	33,933 New	33,933 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $1.28 Million - $1.51 Million	17,300 Added 112.9%	32,623 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $723,141 - $909,493	9,355 Added 156.75%	15,323 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $340,877 - $400,812	-4,503 Reduced 43.0%	5,968 $505,000
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $31,341 - $36,599	-416 Reduced 3.82%	10,471 $882,000
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $674,340 - $922,346	10,887 New	10,887 $897,000
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $2.84 Million - $3.58 Million	-65,740 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$47.01 - $57.88 $18.1 Million - $22.3 Million	-386,011 Reduced 85.45%	65,740 $3.45 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $13.5 Million - $17.1 Million	258,854 Added 134.19%	451,751 $24 Million
Q4 2018 Feb 05, 2019	BUY	$54.54 - $73.42 $3.24 Million - $4.36 Million	59,320 Added 44.41%	192,897 $22.2 Million
Q3 2018 Nov 02, 2018	SELL	$62.03 - $73.44 $4.13 Million - $4.89 Million	-66,643 Reduced 33.28%	133,577 $0
Q2 2018 Aug 20, 2018	SELL	$52.97 - $62.88 $3.64 Million - $4.33 Million	-68,782 Reduced 25.57%	200,220 $0
Q1 2018 May 21, 2018	BUY	$49.69 - $55.79 $263,804 - $296,189	5,309 Added 2.01%	269,002 $0
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $2.86 Million - $3.25 Million	-63,117 Reduced 19.31%	263,693 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $407,027 - $503,070	10,250 Added 3.24%	326,810 $31.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	316,560	316,560 $25.3 Million

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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