Allstate Corp Centene Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $4,573 - $5,415	62 Added 0.23%	26,530 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $4,019 - $5,055	-52 Reduced 0.2%	26,468 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $1.71 Million - $2.01 Million	-22,565 Reduced 45.97%	26,520 $2.24 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1,808 - $2,111	24 Added 0.05%	49,085 $4.13 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $2.76 Million - $3.77 Million	44,535 Added 983.98%	49,061 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $24,569 - $30,690	413 Added 10.04%	4,526 $330,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $52,404 - $63,054	-904 Reduced 18.02%	4,113 $263,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $268,110 - $328,645	-4,621 Reduced 47.95%	5,017 $301,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $459,921 - $573,757	-8,470 Reduced 46.77%	9,638 $562,000
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $93,311 - $124,500	1,709 Added 10.42%	18,108 $1.15 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1.99 Million - $2.97 Million	-43,728 Reduced 72.73%	16,399 $974,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $74,606 - $111,132	-1,746 Reduced 2.82%	60,127 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.06 Million - $1.35 Million	24,684 Added 66.37%	61,873 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $628,758 - $774,145	13,375 Added 56.16%	37,189 $1.95 Million
Q1 2019 May 20, 2019	BUY	$52.12 - $65.89 $799,625 - $1.01 Million	15,342 Added 181.09%	23,814 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $462,062 - $622,014	8,472 New	8,472 $977,000

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.84 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.03 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.5 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 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 $36.2B
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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