Bessemer Group Inc Centene Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Centene Corp stock. As of the latest transaction made, Bessemer Group Inc holds 29,692 shares of CNC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,692

Previous 27,237 9.01%

Holding current value

$1.81 Million

Previous $1.81 Million 23.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $159,304 - $196,964	2,455 Added 9.01%	29,692 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $203,872 - $241,172	3,075 Added 12.73%	27,237 $1.81 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $1.16 Million - $1.27 Million	15,819 Added 189.61%	24,162 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $11,471 - $13,033	-170 Reduced 2.0%	8,343 $619,000
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $71,747 - $82,977	1,171 Added 15.95%	8,513 $586,000
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $118,567 - $132,896	1,913 Added 35.24%	7,342 $495,000
Q1 2023 May 10, 2023	BUY	$62.55 - $79.73 $19,890 - $25,354	318 Added 6.22%	5,429 $344,000
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $79,808 - $94,512	-1,082 Reduced 17.47%	5,111 $419,000
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $53,414 - $67,179	-691 Reduced 10.04%	6,193 $483,000
Q2 2022 Aug 10, 2022	BUY	$75.7 - $89.01 $71,460 - $84,025	944 Added 15.89%	6,884 $582,000
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $30,136 - $35,192	400 Added 7.22%	5,940 $501,000
Q4 2021 Jan 27, 2022	BUY	$61.94 - $84.72 $97,245 - $133,010	1,570 Added 39.55%	5,540 $456,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $10,572 - $13,221	-177 Reduced 4.27%	3,970 $248,000
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $34,266 - $42,802	-576 Reduced 12.2%	4,147 $303,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $114,954 - $138,314	1,983 Added 72.37%	4,723 $301,000
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $20,307 - $24,892	350 Added 14.64%	2,740 $164,000
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $20,362 - $25,402	375 Added 18.61%	2,390 $139,000
Q2 2020 Aug 05, 2020	BUY	$54.6 - $72.85 $12,339 - $16,464	226 Added 12.63%	2,015 $128,000
Q1 2020 Apr 30, 2020	BUY	$45.55 - $68.02 $31,338 - $46,797	688 Added 62.49%	1,789 $107,000
Q4 2019 Feb 04, 2020	BUY	$42.73 - $63.65 $33,671 - $50,156	788 Added 251.76%	1,101 $69,000
Q3 2019 Nov 07, 2019	SELL	$43.13 - $54.51 $71,207 - $89,996	-1,651 Reduced 84.06%	313 $14,000
Q2 2019 Jul 19, 2019	BUY	$47.01 - $57.88 $34,364 - $42,310	731 Added 59.29%	1,964 $103,000
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $46,074 - $58,246	884 Added 253.3%	1,233 $66,000
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $11,126 - $14,977	204 Added 140.69%	349 $41,000
Q2 2018 Jul 25, 2018	SELL	$52.97 - $62.88 $32,046 - $38,042	-605 Reduced 80.67%	145 $18,000
Q4 2017 Jan 30, 2018	BUY	$45.28 - $51.51 $32,012 - $36,417	707 Added 1644.19%	750 $76,000
Q3 2017 Nov 03, 2017	BUY	$39.71 - $49.08 $1,707 - $2,110	43	43 $4,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.4B
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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Bessemer Group Inc Centene Corp Transaction History